Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
147 hedge funds and large institutions have $919M invested in Cubic Corporation in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 50
6% less funds holding
Funds holding: 156 → 147 (-9)
9% less capital invested
Capital invested by funds: $1.01B → $919M (-$90.2M)
10% less call options, than puts
Call options by funds: $180K | Put options by funds: $201K
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$24.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$9.88M |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$7.55M |
| 5 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$11.6M |
| 2 |
Morgan Stanley
New York
|
-$7.41M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.63M |
| 4 |
Millennium Management
New York
|
-$4.59M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.16M |
CUB Hedge Fund Activity: Q3 2015 in Review
147 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q3 2015, worth a combined $919M — down 8.9% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CUB and 16 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 60 added.
The largest buyer was River Road Asset Management, adding an estimated $24.4M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $11.6M sold.
- 147 institutional investors held Cubic Corporation (CUB) as of Q3 2015, down from 156 in Q2 2015.
- Funds reported $919M of Cubic Corporation stock for Q3 2015, down 8.9% quarter-over-quarter.
- 16 funds opened new Cubic Corporation positions in Q3 2015 and 24 closed out, a net change of -8 holders.
- The largest Cubic Corporation buyer in Q3 2015 was River Road Asset Management, an estimated $24.4M added.
- The largest Cubic Corporation seller in Q3 2015 was Gotham Asset Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2015.