Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
158 hedge funds and large institutions have $1.24B invested in Cubic Corporation in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
56% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 41
12% more capital invested
Capital invested by funds: $1.11B → $1.24B (+$131M)
8% more funds holding
Funds holding: 146 → 158 (+12)
70% less call options, than puts
Call options by funds: $1.43M | Put options by funds: $4.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.8M |
| 2 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$8.32M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.65M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$7.39M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$37.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$9.93M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$5.8M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$4.03M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.78M |
CUB Hedge Fund Activity: Q3 2017 in Review
158 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q3 2017, worth a combined $1.24B — up 12% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CUB positions and 13 closed out — a net gain of 14 holders — while 64 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was Franklin Resources, cutting an estimated $37.6M.
- 158 institutional investors held Cubic Corporation (CUB) as of Q3 2017, up from 146 in Q2 2017.
- Funds reported $1.24B of Cubic Corporation stock for Q3 2017, up 12% quarter-over-quarter.
- 27 funds opened new Cubic Corporation positions in Q3 2017 and 13 closed out, a net change of +14 holders.
- The largest Cubic Corporation buyer in Q3 2017 was BlackRock, an estimated $11.8M added.
- The largest Cubic Corporation seller in Q3 2017 was Franklin Resources, an estimated $37.6M sold.
Based on aggregated 13F filings for Q3 2017.