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CUB

Cubic Corporation
CUB

Delisted

CUB was delisted on the 24th of May, 2021.

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191 hedge funds and large institutions have $2B invested in Cubic Corporation in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $14.9M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

23% more capital invested

Capital invested by funds: $1.63B → $2B (+$368M)

3% more funds holding

Funds holding: 185 → 191 (+6)

17% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 71

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
59
Reduced
71
Closed
27
Calls
$41.8M
Puts
$14.9M
Net Calls
+$26.9M
Net Calls Change
+$28.9M

Top Buyers

Rank Fund Capital Flow
1
EIM
Elliott Investment Management
Florida
+$70.5M
2
Morgan Stanley
Morgan Stanley
New York
+$45.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$32.3M
4
CS
Credit Suisse
Switzerland
+$28.6M
5
TCM
Tygh Capital Management
Oregon
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$41.2M
2
Artisan Partners
Artisan Partners
Wisconsin
-$40.7M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$25.6M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$23M
5
Ameriprise
Ameriprise
Minnesota
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
201
Wolverine Trading
Illinois
– -$386K -8,040 Closed
TCM
202
Teza Capital Management
Illinois
– -$354K -7,375 Closed
RIA
203
Realta Investment Advisors
Delaware
– -$285K -5,925 Closed
ECM
204
ExodusPoint Capital Management
New York
– -$244K -5,076 Closed
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
– -$230K -4,787 Closed
Man Group
206
Man Group
United Kingdom
– -$214K -4,459 Closed
PFA
207
Pure Financial Advisors
California
– -$206K -4,283 Closed
NIT
208
NumerixS Investment Technologies
British Columbia, Canada
– -$110K -2,300 Closed
Group One Trading
209
Group One Trading
Illinois
– -$54K -1,149 Closed
LIA
210
LS Investment Advisors
Michigan
– -$44K -908 Closed
Fidelity Investments
211
Fidelity Investments
Massachusetts
– -$14K -289 Closed
PAG
212
Private Advisor Group
New Jersey
– -$13K -269 Closed
TI
213
tru Independence
Oregon
– -$10 -200 Closed
CAN
214
Cetera Advisor Networks
California
– -$9K -182 Closed
SFS
215
Sowell Financial Services
Arkansas
– -$4K -92 Closed
MAM
216
Meeder Asset Management
Ohio
– +$282 +6 New
5 6 7 8
9

CUB Hedge Fund Activity: Q3 2020 in Review

191 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q3 2020, worth a combined $2B — up 23% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CUB positions and 27 closed out — a net gain of 7 holders — while 59 added to existing stakes and 71 trimmed.

The largest buyer was Elliott Investment Management, opening a new position worth an estimated $70.5M. The largest seller was Invesco, cutting an estimated $41.2M.

  • 191 institutional investors held Cubic Corporation (CUB) as of Q3 2020, up from 185 in Q2 2020.
  • Funds reported $2B of Cubic Corporation stock for Q3 2020, up 23% quarter-over-quarter.
  • 34 funds opened new Cubic Corporation positions in Q3 2020 and 27 closed out, a net change of +7 holders.
  • The largest Cubic Corporation buyer in Q3 2020 was Elliott Investment Management, an estimated $70.5M added.
  • The largest Cubic Corporation seller in Q3 2020 was Invesco, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2020.