Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
151 hedge funds and large institutions have $960M invested in Cubic Corporation in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
16% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 51
2% more funds holding
Funds holding: 148 → 151 (+3)
1% more capital invested
Capital invested by funds: $951M → $960M (+$8.97M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
99% less call options, than puts
Call options by funds: $14K | Put options by funds: $1.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$13.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.63M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.9M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$5.75M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$4.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$14.1M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$9.79M |
| 3 |
JP Morgan Chase
New York
|
-$9.36M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.43M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
151
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
152
Artisan Partners
Milwaukee,
Wisconsin
| – | -$9.79M | -245,042 | Closed |
|
153
American Century Companies
Kansas City,
Missouri
| – | -$1.52M | -38,046 | Closed |
|
|
SLG
154
Stanley-Laman Group
Berwyn,
Pennsylvania
| – | -$1.5M | -37,539 | Closed |
|
|
PCM
155
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$983K | -24,600 | Closed |
|
|
CAAS
156
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$1.48M | -21,752 | Closed |
|
157
Two Sigma Advisers
New York
| – | -$711K | -17,790 | Closed |
|
158
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$246K | -6,048 | Closed |
|
|
TDC
159
Thompson Davis & Co
Richmond,
Virginia
| – | -$90K | -2,250 | Closed |
|
|
BAM
160
Brave Asset Management
Summit,
New Jersey
| – | -$20K | -500 | Closed |
|
|
TRCT
161
Tower Research Capital (TRC)
New York
| – | -$12K | -300 | Closed |
|
162
SEI Investments
Oaks,
Pennsylvania
| – | -$11K | -269 | Closed |
|
CUB Hedge Fund Activity: Q2 2016 in Review
151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q2 2016, worth a combined $960M — up 0.94% from $951M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CUB positions and 12 closed out — a net gain of 4 holders — while 59 added to existing stakes and 51 trimmed.
The largest buyer was Franklin Resources, adding an estimated $13.5M. The largest seller was Boston Partners, cutting an estimated $14.1M.
- 151 institutional investors held Cubic Corporation (CUB) as of Q2 2016, up from 148 in Q1 2016.
- Funds reported $960M of Cubic Corporation stock for Q2 2016, up 0.94% quarter-over-quarter.
- 16 funds opened new Cubic Corporation positions in Q2 2016 and 12 closed out, a net change of +4 holders.
- The largest Cubic Corporation buyer in Q2 2016 was Franklin Resources, an estimated $13.5M added.
- The largest Cubic Corporation seller in Q2 2016 was Boston Partners, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2016.