Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
171 hedge funds and large institutions have $1.41B invested in Cubic Corporation in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 19 closing their positions.
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
8% more funds holding
Funds holding: 158 → 171 (+13)
9% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 57
4% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $2.55M
1.71% less ownership
Funds ownership: 89.53% → 87.82% (-1.7%)
15% less capital inflows, than outflows
Capital inflows: $111M | Capital outflows: $131M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.5M |
| 2 |
TA
Teachers Advisors
New York
|
+$11M |
| 3 |
Millennium Management
New York
|
+$10.8M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$10.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.4M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$14.6M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$12.7M |
| 4 |
Pzena Investment Management
New York
|
-$10.5M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$9.14M |
CUB Hedge Fund Activity: Q4 2017 in Review
171 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q4 2017, worth a combined $1.41B — up 14% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CUB positions and 19 closed out — a net gain of 13 holders — while 62 added to existing stakes and 57 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $11.5M. The largest seller was Wellington Management Group, cutting an estimated $17.4M.
- 171 institutional investors held Cubic Corporation (CUB) as of Q4 2017, up from 158 in Q3 2017.
- Funds reported $1.41B of Cubic Corporation stock for Q4 2017, up 14% quarter-over-quarter.
- 32 funds opened new Cubic Corporation positions in Q4 2017 and 19 closed out, a net change of +13 holders.
- The largest Cubic Corporation buyer in Q4 2017 was T. Rowe Price Associates, an estimated $11.5M added.
- The largest Cubic Corporation seller in Q4 2017 was Wellington Management Group, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2017.