Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
159 hedge funds and large institutions have $1.06B invested in Cubic Corporation in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 13 closing their positions.
153% more call options, than puts
Call options by funds: $263K | Put options by funds: $104K
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
29% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 45
15% more capital invested
Capital invested by funds: $918M → $1.06B (+$137M)
8% more funds holding
Funds holding: 147 → 159 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$13.8M |
| 2 |
Millennium Management
New York
|
+$7.67M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$6.4M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$6.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$14M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$14M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$4.89M |
| 4 |
JP Morgan Chase
New York
|
-$4.76M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$3.42M |
CUB Hedge Fund Activity: Q4 2015 in Review
159 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q4 2015, worth a combined $1.06B — up 15% from $918M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CUB positions and 13 closed out — a net gain of 13 holders — while 58 added to existing stakes and 45 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $13.8M. The largest seller was Boston Partners, cutting an estimated $14M.
- 159 institutional investors held Cubic Corporation (CUB) as of Q4 2015, up from 147 in Q3 2015.
- Funds reported $1.06B of Cubic Corporation stock for Q4 2015, up 15% quarter-over-quarter.
- 26 funds opened new Cubic Corporation positions in Q4 2015 and 13 closed out, a net change of +13 holders.
- The largest Cubic Corporation buyer in Q4 2015 was American Century Companies, an estimated $13.8M added.
- The largest Cubic Corporation seller in Q4 2015 was Boston Partners, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2015.