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CUB

Cubic Corporation
CUB

Delisted

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

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160 hedge funds and large institutions have $1.09B invested in Cubic Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

29% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.22M

25% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 51

14% more capital invested

Capital invested by funds: $960M → $1.09B (+$132M)

6% more funds holding

Funds holding: 151 → 160 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
64
Reduced
51
Closed
10
Calls
$1.58M
Puts
$1.22M
Net Calls
+$355K
Net Calls Change
+$1.68M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$12.9M
2
KCM
Kennedy Capital Management
Missouri
+$6.76M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.09M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.38M
5
SCM
SG Capital Management
Illinois
+$3.91M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$12.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.6M
3
Franklin Resources
Franklin Resources
California
-$9.24M
4
PCM
Penn Capital Management
Pennsylvania
-$8.44M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
151
Cutler Group
California
$5K -$31.7K -713 -85%
CHP
152
Cable Hill Partners
Oregon
$5K – – –
ASN
153
Advisory Services Network
Georgia
$4K – – –
AIM
154
Advantage Investment Management
Iowa
$4K +$3.73K +84 New
TCIM
155
TIAA CREF Investment Management
New York
$3.61K -$45.6K -1,028 -1%
Simplex Trading
156
Simplex Trading
Illinois
$3K +$3.55K +80 New
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$2K – – –
QCG
158
Quadrant Capital Group
Ohio
$1K – – –
VOYA Investment Management
159
VOYA Investment Management
Georgia
$429 – – –
PCM
160
Penn Capital Management
Pennsylvania
– -$8.44M -209,549 Closed
Millennium Management
161
Millennium Management
New York
– -$4.09M -101,792 Closed
PI
162
Putnam Investments
Massachusetts
– -$1.74M -43,212 Closed
Citadel Advisors
163
Citadel Advisors
Florida
– -$1.43M -32,160 Closed
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
– -$233K -5,800 Closed
SIC
165
Schwartz Investment Counsel
Michigan
– -$201K -5,000 Closed
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
– -$129K -3,206 Closed
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
– -$109K -2,750 Closed
QI
168
QS Investors
New York
– -$62K -1,541 Closed
Bessemer Group
169
Bessemer Group
New Jersey
– -$6K -150 Closed
MFS
170
MSI Financial Services
Massachusetts
– -$1.55K -35 -78%
3 4 5 6
7

CUB Hedge Fund Activity: Q3 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q3 2016, worth a combined $1.09B — up 14% from $960M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CUB positions and 10 closed out — a net gain of 10 holders — while 64 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.9M. The largest seller was Boston Partners, cutting an estimated $12.6M.

  • 160 institutional investors held Cubic Corporation (CUB) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $1.09B of Cubic Corporation stock for Q3 2016, up 14% quarter-over-quarter.
  • 20 funds opened new Cubic Corporation positions in Q3 2016 and 10 closed out, a net change of +10 holders.
  • The largest Cubic Corporation buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $12.9M added.
  • The largest Cubic Corporation seller in Q3 2016 was Boston Partners, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2016.