Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
165 hedge funds and large institutions have $1.05B invested in Cubic Corporation in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 14 closing their positions.
386% more call options, than puts
Call options by funds: $957K | Put options by funds: $197K
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
8% more funds holding
Funds holding: 153 → 165 (+12)
9% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $1.07B → $1.05B (-$28.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.5M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$10.8M |
| 3 |
JP Morgan Chase
New York
|
+$10.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.94M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$31M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$23.2M |
| 3 |
Goldman Sachs
New York
|
-$16.5M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$13M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$3.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
176
Advisors Preferred
Rockville,
Maryland
| – | -$82.7K | -1,571 | Closed |
|
177
Simplex Trading
Chicago,
Illinois
| – | -$7.5K | -143 | Closed |
|
178
Envestnet Asset Management
Chicago,
Illinois
| – | -$6K | -123 | Closed |
|
CUB Hedge Fund Activity: Q1 2015 in Review
165 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q1 2015, worth a combined $1.05B — down 2.6% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CUB positions and 14 closed out — a net gain of 13 holders — while 58 added to existing stakes and 53 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $25.5M. The largest seller was Allianz Asset Management, cutting an estimated $31M.
- 165 institutional investors held Cubic Corporation (CUB) as of Q1 2015, up from 153 in Q4 2014.
- Funds reported $1.05B of Cubic Corporation stock for Q1 2015, down 2.6% quarter-over-quarter.
- 27 funds opened new Cubic Corporation positions in Q1 2015 and 14 closed out, a net change of +13 holders.
- The largest Cubic Corporation buyer in Q1 2015 was T. Rowe Price Associates, an estimated $25.5M added.
- The largest Cubic Corporation seller in Q1 2015 was Allianz Asset Management, an estimated $31M sold.
Based on aggregated 13F filings for Q1 2015.