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CUB

Cubic Corporation
CUB

Delisted

CUB was delisted on the 24th of May, 2021.

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0 hedge funds and large institutions have $0 invested in Cubic Corporation in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 207 → 0 (-207)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $2.22B → $0 (-$2.22B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 206

Holders
–
Holders Change
-207
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
206
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$402M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$248M
3
State Street
State Street
Massachusetts
-$134M
4
CS
Credit Suisse
Switzerland
-$116M
5
Nomura Holdings
Nomura Holdings
Japan
-$115M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
– -$402M -5,391,798 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$248M -3,323,702 Closed
State Street
3
State Street
Massachusetts
– -$134M -1,791,717 Closed
CS
4
Credit Suisse
Switzerland
– -$116M -1,559,515 Closed
Nomura Holdings
5
Nomura Holdings
Japan
– -$115M -1,536,757 Closed
EIM
6
Elliott Investment Management
Florida
– -$112M -1,500,000 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– -$86.5M -1,160,260 Closed
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
– -$65.7M -881,356 Closed
Millennium Management
9
Millennium Management
New York
– -$57.6M -772,198 Closed
WIC
10
Water Island Capital
New York
– -$52.5M -704,374 Closed
AAM
11
Alpine Associates Management
Florida
– -$46.8M -627,400 Closed
RRAM
12
River Road Asset Management
Kentucky
– -$39M -523,058 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– -$38.1M -510,560 Closed
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
– -$34M -455,689 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$31.5M -422,346 Closed
Northern Trust
16
Northern Trust
Illinois
– -$26M -348,477 Closed
Norges Bank
17
Norges Bank
Norway
– -$25.5M -342,133 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
– -$24.9M -334,548 Closed
Ameriprise
19
Ameriprise
Minnesota
– -$24.7M -330,851 Closed
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
– -$22.5M -301,399 Closed
Charles Schwab
21
Charles Schwab
California
– -$21.9M -293,733 Closed
SGCM
22
Sand Grove Capital Management
United Kingdom
– -$21.2M -284,600 Closed
Citigroup
23
Citigroup
New York
– -$18.9M -253,176 Closed
N
24
Nuveen
North Carolina
– -$18.8M -252,101 Closed
PCM
25
Pentwater Capital Management
Florida
– -$18.5M -248,000 Closed
1
2 3 4 5

CUB Hedge Fund Activity: Q2 2021 in Review

0 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q2 2021, worth a combined $0 — down 100% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 206 funds closed out of CUB and 0 opened new positions — a net loss of 206 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $402M sold.

  • 0 institutional investors held Cubic Corporation (CUB) as of Q2 2021, down from 207 in Q1 2021.
  • Funds reported $0 of Cubic Corporation stock for Q2 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Cubic Corporation positions in Q2 2021 and 206 closed out, a net change of -206 holders.
  • The largest Cubic Corporation seller in Q2 2021 was BlackRock, an estimated $402M sold.

Based on aggregated 13F filings for Q2 2021.