Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
160 hedge funds and large institutions have $1.1B invested in Cubic Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
29% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $1.22M
25% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 51
14% more capital invested
Capital invested by funds: $960M → $1.1B (+$136M)
6% more funds holding
Funds holding: 151 → 160 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.9M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.76M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.09M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.38M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$12.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$9.24M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$8.44M |
| 5 |
Renaissance Technologies
New York
|
-$4.58M |
CUB Hedge Fund Activity: Q3 2016 in Review
160 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q3 2016, worth a combined $1.1B — up 14% from $960M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CUB positions and 10 closed out — a net gain of 10 holders — while 64 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $12.9M. The largest seller was Boston Partners, cutting an estimated $12.6M.
- 160 institutional investors held Cubic Corporation (CUB) as of Q3 2016, up from 151 in Q2 2016.
- Funds reported $1.1B of Cubic Corporation stock for Q3 2016, up 14% quarter-over-quarter.
- 20 funds opened new Cubic Corporation positions in Q3 2016 and 10 closed out, a net change of +10 holders.
- The largest Cubic Corporation buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $12.9M added.
- The largest Cubic Corporation seller in Q3 2016 was Boston Partners, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2016.