Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
192 hedge funds and large institutions have $1.87B invested in Cubic Corporation in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 9 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
289% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 9
27% more call options, than puts
Call options by funds: $5.21M | Put options by funds: $4.09M
15% more funds holding
Funds holding: 167 → 192 (+25)
13% more capital invested
Capital invested by funds: $1.66B → $1.87B (+$210M)
22% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$17.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.1M |
| 3 |
BlackRock
New York
|
+$8.86M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.89M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.4M |
| 2 |
DCM
Daruma Capital Management
New York
|
-$18.9M |
| 3 |
Pzena Investment Management
New York
|
-$13.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.8M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$8.95M |
CUB Hedge Fund Activity: Q3 2018 in Review
192 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q3 2018, worth a combined $1.87B — up 13% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CUB positions and 9 closed out — a net gain of 26 holders — while 53 added to existing stakes and 68 trimmed.
The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $17.5M. The largest seller was Wellington Management Group, cutting an estimated $26.4M.
- 192 institutional investors held Cubic Corporation (CUB) as of Q3 2018, up from 167 in Q2 2018.
- Funds reported $1.87B of Cubic Corporation stock for Q3 2018, up 13% quarter-over-quarter.
- 35 funds opened new Cubic Corporation positions in Q3 2018 and 9 closed out, a net change of +26 holders.
- The largest Cubic Corporation buyer in Q3 2018 was Mesirow Financial Investment Management - Fixed Income, an estimated $17.5M added.
- The largest Cubic Corporation seller in Q3 2018 was Wellington Management Group, an estimated $26.4M sold.
Based on aggregated 13F filings for Q3 2018.