Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
178 hedge funds and large institutions have $2B invested in Cubic Corporation in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 71 reducing their positions, and 48 closing their positions.
4% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $1.11M
0% more capital invested
Capital invested by funds: $2B → $2B (+$4.96M)
7% less funds holding
Funds holding: 191 → 178 (-13)
27% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 48
35% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 71
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$63.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$12.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.56M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
+$3.32M |
| 5 |
BlackRock
New York
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$44.9M |
| 2 |
Morgan Stanley
New York
|
-$20.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$18.8M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$18.4M |
| 5 |
ClearBridge Investments
New York
|
-$16.3M |
CUB Hedge Fund Activity: Q4 2020 in Review
178 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q4 2020, worth a combined $2B — up 0.25% from $2B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CUB and 35 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 46 added.
The largest buyer was Nomura Holdings, adding an estimated $63.5M. The largest seller was JP Morgan Chase, cutting an estimated $44.9M.
- 178 institutional investors held Cubic Corporation (CUB) as of Q4 2020, down from 191 in Q3 2020.
- Funds reported $2B of Cubic Corporation stock for Q4 2020, up 0.25% quarter-over-quarter.
- 35 funds opened new Cubic Corporation positions in Q4 2020 and 48 closed out, a net change of -13 holders.
- The largest Cubic Corporation buyer in Q4 2020 was Nomura Holdings, an estimated $63.5M added.
- The largest Cubic Corporation seller in Q4 2020 was JP Morgan Chase, an estimated $44.9M sold.
Based on aggregated 13F filings for Q4 2020.