Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
218 hedge funds and large institutions have $2.1B invested in Cubic Corporation in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 26 closing their positions.
76% more capital inflows, than outflows
Capital inflows: $217M | Capital outflows: $124M
21% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 70
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
4.15% more ownership
Funds ownership: 101.42% → 105.56% (+4.1%)
2% less funds holding
Funds holding: 222 → 218 (-4)
26% less call options, than puts
Call options by funds: $3.65M | Put options by funds: $4.92M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$55.4M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$13.1M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$11.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.2M |
| 5 |
BlackRock
New York
|
+$9.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
-$19.6M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$12.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.3M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$6.91M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.93M |
CUB Hedge Fund Activity: Q4 2019 in Review
218 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q4 2019, worth a combined $2.1B — down 5.8% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CUB positions and 26 closed out — a net gain of 4 holders — while 85 added to existing stakes and 70 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $55.4M. The largest seller was Friess Associates, exiting entirely with an estimated $19.6M sold.
- 218 institutional investors held Cubic Corporation (CUB) as of Q4 2019, down from 222 in Q3 2019.
- Funds reported $2.1B of Cubic Corporation stock for Q4 2019, down 5.8% quarter-over-quarter.
- 30 funds opened new Cubic Corporation positions in Q4 2019 and 26 closed out, a net change of +4 holders.
- The largest Cubic Corporation buyer in Q4 2019 was River Road Asset Management, an estimated $55.4M added.
- The largest Cubic Corporation seller in Q4 2019 was Friess Associates, an estimated $19.6M sold.
Based on aggregated 13F filings for Q4 2019.