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CUB

Cubic Corporation
CUB

Delisted

CUB was delisted on the 24th of May, 2021.

0 hedge funds and large institutions have $0 invested in Cubic Corporation in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2070 (-207)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $2.22B → $0 (-$2.22B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 206

Holders
Holders Change
-207
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
206
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
-$713K -9,557 Closed
ProShare Advisors
127
ProShare Advisors
Maryland
-$707K -9,475 Closed
ASRS
128
Arizona State Retirement System
Arizona
-$684K -9,177 Closed
Stifel Financial
129
Stifel Financial
Missouri
-$678K -9,090 Closed
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
-$668K -8,954 Closed
MAM
131
Miria Asset Management
Malta
-$647K -8,676 Closed
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
-$633K -8,489 Closed
First Trust Advisors
133
First Trust Advisors
Illinois
-$604K -8,103 Closed
Group One Trading
134
Group One Trading
Illinois
-$604K -8,103 Closed
NW
135
NewEdge Wealth
Pennsylvania
-$590K -7,918 Closed
VAS
136
Vestmark Advisory Solutions
Massachusetts
-$590K -7,918 Closed
CL
137
CSS LLC
Illinois
-$562K -7,536 Closed
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
-$560K -7,504 Closed
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
-$491K -6,579 Closed
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
-$486K -6,523 Closed
ASN
141
Advisory Services Network
Georgia
-$453K -6,069 Closed
TRCT
142
Tower Research Capital (TRC)
New York
-$449K -6,020 Closed
ECM
143
ExodusPoint Capital Management
New York
-$433K -5,802 Closed
SG Americas Securities
144
SG Americas Securities
New York
-$423K -5,679 Closed
HA
145
Havens Advisors
New York
-$410K -5,500 Closed
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
-$386K -5,179 Closed
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
-$375K -5,025 Closed
HKAM
148
Horizon Kinetics Asset Management
New York
-$369K -4,952 Closed
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
-$354K -4,746 Closed
TI
150
Telemetry Investments
New York
-$344K -4,609 Closed

CUB Hedge Fund Activity: Q2 2021 in Review

0 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q2 2021, worth a combined $0 — down 100% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 206 funds closed out of CUB and 0 opened new positions — a net loss of 206 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $402M sold.

  • 0 institutional investors held Cubic Corporation (CUB) as of Q2 2021, down from 207 in Q1 2021.
  • Funds reported $0 of Cubic Corporation stock for Q2 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Cubic Corporation positions in Q2 2021 and 206 closed out, a net change of -206 holders.
  • The largest Cubic Corporation seller in Q2 2021 was BlackRock, an estimated $402M sold.

Based on aggregated 13F filings for Q2 2021.