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CUB

Cubic Corporation
CUB

Delisted

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

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153 hedge funds and large institutions have $1.27B invested in Cubic Corporation in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $876K | Put options by funds: $285K

8% more capital invested

Capital invested by funds: $1.17B → $1.27B (+$97.9M)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

6% less funds holding

Funds holding: 163 → 153 (-10)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
153
Holders Change
-10
Holders Change %
-6.13%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
61
Reduced
57
Closed
16
Calls
$876K
Puts
$285K
Net Calls
+$591K
Net Calls Change
+$717K

Top Buyers

1
BlackRock
BlackRock
New York
+$190M
2
CAM
Cortina Asset Management
Wisconsin
+$10.2M
3
SCM
SG Capital Management
Illinois
+$6.53M
4
Franklin Resources
Franklin Resources
California
+$5.62M
5
American Century Companies
American Century Companies
Missouri
+$4.69M

Top Sellers

1
DIA
Denver Investment Advisors
Colorado
-$23.1M
2
Ameriprise
Ameriprise
Minnesota
-$11.4M
3
ICM
Intrepid Capital Management
Florida
-$7.01M
4
RRAM
River Road Asset Management
Kentucky
-$6.42M
5
KCM
Kennedy Capital Management
Missouri
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
151
Meeder Asset Management
Ohio
$2K +$1.67K +33 New
QCG
152
Quadrant Capital Group
Ohio
$1K – – –
DIA
153
Denver Investment Advisors
Colorado
– -$23.1M -481,643 Closed
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
– -$1.84M -36,443 Closed
SCM
155
Suffolk Capital Management
New York
– -$1.5M -31,271 Closed
WC
156
Wexford Capital
Florida
– -$554K -11,562 Closed
AQR Capital Management
157
AQR Capital Management
Connecticut
– -$478K -9,976 Closed
EMFAT
158
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$369K -7,692 Closed
EA
159
Emerald Advisers
Pennsylvania
– -$280K -5,849 Closed
CSS
160
Cubist Systematic Strategies
Connecticut
– -$270K -5,622 Closed
Squarepoint
161
Squarepoint
New York
– -$243K -5,058 Closed
ProShare Advisors
162
ProShare Advisors
Maryland
– -$221K -4,602 Closed
SG Americas Securities
163
SG Americas Securities
New York
– -$149K -3,107 Closed
PHK
164
Point72 Hong Kong
Hong Kong
– -$104K -2,159 Closed
TRCT
165
Tower Research Capital (TRC)
New York
– -$74K -1,553 Closed
Simplex Trading
166
Simplex Trading
Illinois
– -$11.3K -224 Closed
AA
167
Ancora Advisors
Ohio
– -$10K -200 Closed
CHP
168
Cable Hill Partners
Oregon
– -$5K -107 Closed
3 4 5 6
7

CUB Hedge Fund Activity: Q1 2017 in Review

153 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q1 2017, worth a combined $1.27B — up 8.4% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CUB and 12 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $190M. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $23.1M sold.

  • 153 institutional investors held Cubic Corporation (CUB) as of Q1 2017, down from 163 in Q4 2016.
  • Funds reported $1.27B of Cubic Corporation stock for Q1 2017, up 8.4% quarter-over-quarter.
  • 12 funds opened new Cubic Corporation positions in Q1 2017 and 16 closed out, a net change of -4 holders.
  • The largest Cubic Corporation buyer in Q1 2017 was BlackRock, an estimated $190M added.
  • The largest Cubic Corporation seller in Q1 2017 was Denver Investment Advisors, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2017.