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CUB

Cubic Corporation
CUB

Delisted

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

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202 hedge funds and large institutions have $1.97B invested in Cubic Corporation in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 49

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

18% more capital invested

Capital invested by funds: $1.67B → $1.97B (+$306M)

4% more funds holding

Funds holding: 194 → 202 (+8)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

57% less call options, than puts

Call options by funds: $8.95M | Put options by funds: $20.8M

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
81
Reduced
49
Closed
21
Calls
$8.95M
Puts
$20.8M
Net Calls
-$11.9M
Net Calls Change
-$14.3M

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$10.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.28M
3
ORI
Oak Ridge Investments
Illinois
+$7.92M
4
Invesco
Invesco
Georgia
+$7.91M
5
N
Nuveen
North Carolina
+$7.64M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$14.2M
2
WRF
Waddell & Reed Financial
Kansas
-$6.84M
3
Citigroup
Citigroup
New York
-$6.05M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.6M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
151
ExodusPoint Capital Management
New York
$312K +$284K +4,836 New
SC
152
Skylands Capital
Wisconsin
$306K +$279K +4,750 New
HR
153
Hayden Royal
North Carolina
$298K +$262K +4,464 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$286K +$184K +3,132 +241%
Holocene Advisors
155
Holocene Advisors
New York
$284K +$259K +4,409 New
USAA
156
United Services Automobile Association
Texas
$283K -$30.2K -514 -10%
Stifel Financial
157
Stifel Financial
Missouri
$279K +$255K +4,339 New
CTA
158
Chesley Taft & Associates
Illinois
$276K – – –
ProShare Advisors
159
ProShare Advisors
Maryland
$267K -$5.05K -86 -2%
AQR Capital Management
160
AQR Capital Management
Connecticut
$265K -$77.7K -1,323 -24%
GHCM
161
Glen Harbor Capital Management
California
$257K – – –
Wolverine Trading
162
Wolverine Trading
Illinois
$249K +$227K +3,858 New
RJFSA
163
Raymond James Financial Services Advisors
Florida
$214K +$195K +3,319 New
RCM
164
Riverhead Capital Management
Delaware
$209K – – –
GG
165
Gofen & Glossberg
Illinois
$205K +$187K +3,186 New
MIFH
166
Migdal Insurance & Financial Holdings
Israel
$202K -$225K -3,835 -55%
NA
167
Neuburgh Advisers
California
$187K – – –
AIP
168
Ameritas Investment Partners
Nebraska
$166K – – –
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$154K – – –
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$114K +$2.23K +38 +2%
TRCT
171
Tower Research Capital (TRC)
New York
$95K +$86.2K +1,467 New
PHK
172
Point72 Hong Kong
Hong Kong
$94K +$35.2K +599 +69%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K -$4.05K -69 -5%
MOACM
174
Mutual of America Capital Management
New York
$66K +$12K +204 +25%
LIA
175
LS Investment Advisors
Michigan
$52K – – –
5 6
7
8 9

CUB Hedge Fund Activity: Q2 2019 in Review

202 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q2 2019, worth a combined $1.97B — up 18% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CUB positions and 21 closed out — a net gain of 12 holders — while 81 added to existing stakes and 49 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $10.7M. The largest seller was BlackRock, cutting an estimated $14.2M.

  • 202 institutional investors held Cubic Corporation (CUB) as of Q2 2019, up from 194 in Q1 2019.
  • Funds reported $1.97B of Cubic Corporation stock for Q2 2019, up 18% quarter-over-quarter.
  • 33 funds opened new Cubic Corporation positions in Q2 2019 and 21 closed out, a net change of +12 holders.
  • The largest Cubic Corporation buyer in Q2 2019 was Philadelphia Financial Management of San Francisco, an estimated $10.7M added.
  • The largest Cubic Corporation seller in Q2 2019 was BlackRock, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2019.