Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
203 hedge funds and large institutions have $1.97B invested in Cubic Corporation in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 21 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 51
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
18% more capital invested
Capital invested by funds: $1.67B → $1.97B (+$304M)
4% more funds holding
Funds holding: 195 → 203 (+8)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
57% less call options, than puts
Call options by funds: $8.95M | Put options by funds: $20.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$10.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.28M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$7.92M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.91M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$7.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$14.2M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$6.84M |
| 3 |
Citigroup
New York
|
-$6.05M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.6M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$5.47M |
CUB Hedge Fund Activity: Q2 2019 in Review
203 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q2 2019, worth a combined $1.97B — up 18% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CUB positions and 21 closed out — a net gain of 12 holders — while 81 added to existing stakes and 51 trimmed.
The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $10.7M. The largest seller was BlackRock, cutting an estimated $14.2M.
- 203 institutional investors held Cubic Corporation (CUB) as of Q2 2019, up from 195 in Q1 2019.
- Funds reported $1.97B of Cubic Corporation stock for Q2 2019, up 18% quarter-over-quarter.
- 33 funds opened new Cubic Corporation positions in Q2 2019 and 21 closed out, a net change of +12 holders.
- The largest Cubic Corporation buyer in Q2 2019 was Philadelphia Financial Management of San Francisco, an estimated $10.7M added.
- The largest Cubic Corporation seller in Q2 2019 was BlackRock, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2019.