Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
167 hedge funds and large institutions have $1.62B invested in Cubic Corporation in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 18 closing their positions.
127% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $821K
15% more capital invested
Capital invested by funds: $1.41B → $1.62B (+$213M)
2% less funds holding
Funds holding: 171 → 167 (-4)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
23% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$89.5M |
| 2 |
DCM
Daruma Capital Management
New York
|
+$48M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.6M |
| 4 |
BlackRock
New York
|
+$8.34M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$8.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$11.7M |
| 2 |
Millennium Management
New York
|
-$11.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.9M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.49M |
| 5 |
Renaissance Technologies
New York
|
-$6.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRC
176
Investors Research Corp
Atlanta,
Georgia
| – | -$432K | -7,325 | Closed |
|
177
Wolverine Trading
Chicago,
Illinois
| – | -$411K | -6,964 | Closed |
|
|
BCM
178
Bayesian Capital Management
Brooklyn,
New York
| – | -$361K | -6,121 | Closed |
|
|
OAC
179
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$348K | -5,900 | Closed |
|
|
BCM
180
Brasada Capital Management
Houston,
Texas
| – | -$295K | -5,000 | Closed |
|
|
II
181
Ibex Investors
Denver,
Colorado
| – | -$263K | -4,404 | Closed |
|
182
Holocene Advisors
New York
| – | -$213K | -3,618 | Closed |
|
|
FMA
183
FNY Managed Accounts
New York
| – | -$1K | -26 | Closed |
|
CUB Hedge Fund Activity: Q1 2018 in Review
167 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q1 2018, worth a combined $1.62B — up 15% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CUB and 16 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 54 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $89.5M. The largest seller was Teachers Advisors, cutting an estimated $11.7M.
- 167 institutional investors held Cubic Corporation (CUB) as of Q1 2018, down from 171 in Q4 2017.
- Funds reported $1.62B of Cubic Corporation stock for Q1 2018, up 15% quarter-over-quarter.
- 16 funds opened new Cubic Corporation positions in Q1 2018 and 18 closed out, a net change of -2 holders.
- The largest Cubic Corporation buyer in Q1 2018 was T. Rowe Price Associates, an estimated $89.5M added.
- The largest Cubic Corporation seller in Q1 2018 was Teachers Advisors, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2018.