We are live on ! Find out more
CUB

Cubic Corporation
CUB

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

7% less funds holding

Funds holding: 159148 (-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

Holders
148
Holders Change
-11
Holders Change %
-6.92%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
64
Reduced
46
Closed
25
Calls
$12K
Puts
$708K
Net Calls
-$696K
Net Calls Change
-$855K
Name Holding Trade Value Shares
Change
Change in
Stake
MSTVIM
151
Messner & Smith Theme Value Investment Management
California
-$1.17M -30,258 -100%
TC
152
TFS Capital
Pennsylvania
-$1.18M -24,944 Closed
TD Asset Management
153
TD Asset Management
Ontario, Canada
-$695K -14,700 Closed
First Trust Advisors
154
First Trust Advisors
Illinois
-$597K -12,642 Closed
MAM
155
Martingale Asset Management
Massachusetts
-$497K -10,508 Closed
RA
156
Royce & Associates
New York
-$469K -9,923 Closed
SCM
157
Stevens Capital Management
Pennsylvania
-$410K -8,679 Closed
GCP
158
GSA Capital Partners
United Kingdom
-$345K -7,295 Closed
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
-$336K -7,110 Closed
PAM
160
Panagora Asset Management
Massachusetts
-$331K -7,006 Closed
QSS
161
Quantitative Systematic Strategies
Florida
-$302K -6,330 Closed
CSS
162
Cubist Systematic Strategies
Connecticut
-$257K -5,436 Closed
ARTA
163
A.R.T. Advisors
New York
-$225K -4,775 Closed
HSBC Holdings
164
HSBC Holdings
United Kingdom
-$213K -4,490 Closed
Los Angeles Capital Management
165
Los Angeles Capital Management
California
-$208K -4,410 Closed
BAM
166
Bruderman Asset Management
New York
-$65K -1,386 Closed
Barclays
167
Barclays
United Kingdom
-$52K -1,100 Closed
IA
168
IFP Advisors
Florida
-$46K -979 Closed
CAW
169
Cornerstone Advisors (Washington)
Washington
-$29K -617 Closed
AFP
170
Ausdal Financial Partners
Iowa
-$18K -378 Closed
PCM
171
Prelude Capital Management
New York
-$14K -300 Closed
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
-$3K -61 Closed
AF
173
Arrow Financial
New York
-$2K -44 Closed

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.