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CUB

Cubic Corporation
CUB

Delisted

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

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: 2070 (-207)

100% less funds holding in top 10

Funds holding in top 10: 20 (-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
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