Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
171 hedge funds and large institutions have $1.41B invested in Cubic Corporation in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 19 closing their positions.
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
14% more capital invested
Capital invested by funds: $1.24B → $1.41B (+$170M)
8% more funds holding
Funds holding: 158 → 171 (+13)
9% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 57
4% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $2.55M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.5M |
| 2 |
TA
Teachers Advisors
New York
|
+$11M |
| 3 |
Millennium Management
New York
|
+$10.8M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$10.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.12M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
176
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$872K | -17,103 | Closed |
|
177
D.E. Shaw & Co
New York
| – | -$639K | -12,529 | Closed |
|
|
PG
178
PEAK6 Group
Chicago,
Illinois
| – | -$372K | -7,292 | Closed |
|
|
GCP
179
GSA Capital Partners
London,
United Kingdom
| – | -$301K | -5,896 | Closed |
|
180
Verition Fund Management
Greenwich,
Connecticut
| – | -$217K | -4,249 | Closed |
|
|
EMG
181
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$204K | -4,000 | Closed |
|
|
N
182
Natixis
Paris,
France
| – | -$200K | -3,920 | Closed |
|
|
TRCT
183
Tower Research Capital (TRC)
New York
| – | -$217K | -3,861 | Closed |
|
|
CSS
184
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$159K | -3,124 | Closed |
|
|
QT
185
Quantbot Technologies
New York
| – | -$106K | -2,088 | Closed |
|
|
PHK
186
Point72 Hong Kong
Hong Kong
| – | -$74K | -1,459 | Closed |
|
|
FPS
187
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$23K | -457 | Closed |
|
188
AssetMark Inc
Concord,
California
| – | +$450 | +8 | New |
|
CUB Hedge Fund Activity: Q4 2017 in Review
171 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q4 2017, worth a combined $1.41B — up 14% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CUB positions and 19 closed out — a net gain of 13 holders — while 62 added to existing stakes and 57 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $11.5M. The largest seller was Wellington Management Group, cutting an estimated $17.4M.
- 171 institutional investors held Cubic Corporation (CUB) as of Q4 2017, up from 158 in Q3 2017.
- Funds reported $1.41B of Cubic Corporation stock for Q4 2017, up 14% quarter-over-quarter.
- 32 funds opened new Cubic Corporation positions in Q4 2017 and 19 closed out, a net change of +13 holders.
- The largest Cubic Corporation buyer in Q4 2017 was T. Rowe Price Associates, an estimated $11.5M added.
- The largest Cubic Corporation seller in Q4 2017 was Wellington Management Group, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2017.