Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
167 hedge funds and large institutions have $1.66B invested in Cubic Corporation in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 14 closing their positions.
137% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $994K
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
5% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 60
2% more capital invested
Capital invested by funds: $1.62B → $1.66B (+$39.3M)
0% more funds holding
Funds holding: 167 → 167 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$73.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$23.2M |
| 3 |
BlackRock
New York
|
+$11.5M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$9.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$9.55M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.1M |
| 2 |
Pzena Investment Management
New York
|
-$23.5M |
| 3 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$13.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12.7M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$7.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Parallax Volatility Advisers
San Francisco,
California
| – | -$10K | -160 | Closed |
|
177
SEI Investments
Oaks,
Pennsylvania
| – | -$5.8K | -87 | -93% |
|
|
GRP
178
Global Retirement Partners
San Rafael,
California
| – | -$2K | -32 | Closed |
|
|
MFBTD
179
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$2K | -25 | Closed |
|
180
ClearBridge Investments
New York
| – | -$1K | -22 | Closed |
|
|
JA
181
JOYN Advisors
Atlanta,
Georgia
| – | +$333 | +5 | New |
|
CUB Hedge Fund Activity: Q2 2018 in Review
167 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q2 2018, worth a combined $1.66B — up 2.4% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CUB positions and 14 closed out — a net gain of 1 holder — while 63 added to existing stakes and 60 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $73.8M. The largest seller was Wellington Management Group, cutting an estimated $32.1M.
- 167 institutional investors held Cubic Corporation (CUB) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $1.66B of Cubic Corporation stock for Q2 2018, up 2.4% quarter-over-quarter.
- 15 funds opened new Cubic Corporation positions in Q2 2018 and 14 closed out, a net change of +1 holder.
- The largest Cubic Corporation buyer in Q2 2018 was T. Rowe Price Associates, an estimated $73.8M added.
- The largest Cubic Corporation seller in Q2 2018 was Wellington Management Group, an estimated $32.1M sold.
Based on aggregated 13F filings for Q2 2018.