Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
186 hedge funds and large institutions have $1.36B invested in Cubic Corporation in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 46 closing their positions.
77% more call options, than puts
Call options by funds: $4.79M | Put options by funds: $2.7M
31% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 61
14% less funds holding
Funds holding: 217 → 186 (-31)
35% less capital invested
Capital invested by funds: $2.1B → $1.36B (-$734M)
61% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$38.1M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$34.4M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$14.3M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$9.1M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$21.7M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$15.7M |
| 4 |
BlackRock
New York
|
-$15.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$12.8M |
CUB Hedge Fund Activity: Q1 2020 in Review
186 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q1 2020, worth a combined $1.36B — down 35% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of CUB and 18 opened new positions — a net loss of 28 holders — while 61 trimmed existing stakes and 80 added.
The largest buyer was River Road Asset Management, adding an estimated $38.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $24.4M sold.
- 186 institutional investors held Cubic Corporation (CUB) as of Q1 2020, down from 217 in Q4 2019.
- Funds reported $1.36B of Cubic Corporation stock for Q1 2020, down 35% quarter-over-quarter.
- 18 funds opened new Cubic Corporation positions in Q1 2020 and 46 closed out, a net change of -28 holders.
- The largest Cubic Corporation buyer in Q1 2020 was River Road Asset Management, an estimated $38.1M added.
- The largest Cubic Corporation seller in Q1 2020 was Lord, Abbett & Co, an estimated $24.4M sold.
Based on aggregated 13F filings for Q1 2020.