Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
195 hedge funds and large institutions have $1.67B invested in Cubic Corporation in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 44 reducing their positions, and 26 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
115% more call options, than puts
Call options by funds: $4.57M | Put options by funds: $2.13M
98% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 44
50% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 26
7% more capital invested
Capital invested by funds: $1.57B → $1.67B (+$104M)
6% more funds holding
Funds holding: 184 → 195 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$23.3M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.5M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$12.5M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$11.5M |
| 5 |
AAM
AMI Asset Management
Los Angeles,
California
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.2M |
| 2 |
BlackRock
New York
|
-$9.86M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.4M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$8.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.44M |
CUB Hedge Fund Activity: Q1 2019 in Review
195 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q1 2019, worth a combined $1.67B — up 6.6% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CUB positions and 26 closed out — a net gain of 13 holders — while 87 added to existing stakes and 44 trimmed.
The largest buyer was State Street, adding an estimated $23.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $40.2M sold.
- 195 institutional investors held Cubic Corporation (CUB) as of Q1 2019, up from 184 in Q4 2018.
- Funds reported $1.67B of Cubic Corporation stock for Q1 2019, up 6.6% quarter-over-quarter.
- 39 funds opened new Cubic Corporation positions in Q1 2019 and 26 closed out, a net change of +13 holders.
- The largest Cubic Corporation buyer in Q1 2019 was State Street, an estimated $23.3M added.
- The largest Cubic Corporation seller in Q1 2019 was Wellington Management Group, an estimated $40.2M sold.
Based on aggregated 13F filings for Q1 2019.