Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
148 hedge funds and large institutions have $951M invested in Cubic Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 25 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 159 → 148 (-11)
10% less capital invested
Capital invested by funds: $1.06B → $951M (-$104M)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
98% less call options, than puts
Call options by funds: $12K | Put options by funds: $708K
Top Buyers
Top Sellers
CUB Hedge Fund Activity: Q1 2016 in Review
148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q1 2016, worth a combined $951M — down 9.9% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CUB and 16 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 64 added.
The largest buyer was Franklin Resources, adding an estimated $32.7M. The largest seller was Artisan Partners, cutting an estimated $12.1M.
- 148 institutional investors held Cubic Corporation (CUB) as of Q1 2016, down from 159 in Q4 2015.
- Funds reported $951M of Cubic Corporation stock for Q1 2016, down 9.9% quarter-over-quarter.
- 16 funds opened new Cubic Corporation positions in Q1 2016 and 25 closed out, a net change of -9 holders.
- The largest Cubic Corporation buyer in Q1 2016 was Franklin Resources, an estimated $32.7M added.
- The largest Cubic Corporation seller in Q1 2016 was Artisan Partners, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2016.