Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
156 hedge funds and large institutions have $1.01B invested in Cubic Corporation in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 24 closing their positions.
103% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $1.05B → $1.01B (-$37.5M)
5% less funds holding
Funds holding: 165 → 156 (-9)
24% less call options, than puts
Call options by funds: $162K | Put options by funds: $214K
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$10.2M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$8.54M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.21M |
| 4 |
Renaissance Technologies
New York
|
+$5.15M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.49M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$5.98M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$5.21M |
| 4 |
Millennium Management
New York
|
-$5.11M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$4.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Creative Planning
Overland Park,
Kansas
| – | -$41K | -795 | Closed |
|
|
FNYS
177
First New York Securities
New York
| – | -$10.4K | -200 | Closed |
|
|
DSC
178
Duncker Streett & Co
St. Louis,
Missouri
| – | -$4K | -80 | Closed |
|
|
GC
179
Globeflex Capital
San Diego,
California
| – | -$1K | -16 | Closed |
|
CUB Hedge Fund Activity: Q2 2015 in Review
156 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q2 2015, worth a combined $1.01B — down 3.6% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CUB and 15 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 75 added.
The largest buyer was Pzena Investment Management, adding an estimated $10.2M. The largest seller was Wellington Management Group, cutting an estimated $9.49M.
- 156 institutional investors held Cubic Corporation (CUB) as of Q2 2015, down from 165 in Q1 2015.
- Funds reported $1.01B of Cubic Corporation stock for Q2 2015, down 3.6% quarter-over-quarter.
- 15 funds opened new Cubic Corporation positions in Q2 2015 and 24 closed out, a net change of -9 holders.
- The largest Cubic Corporation buyer in Q2 2015 was Pzena Investment Management, an estimated $10.2M added.
- The largest Cubic Corporation seller in Q2 2015 was Wellington Management Group, an estimated $9.49M sold.
Based on aggregated 13F filings for Q2 2015.