CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $2.22B invested in Cubic Corporation in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+30
Holders Change %
+16.95%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
72
Increased
46
Reduced
65
Closed
41
Calls
$4.39M
Puts
$3.95M
Net Calls
+$441K
Net Calls Change
+$396K

Top Buyers

1
Millennium Management
Millennium Management
New York
$57.6M
2
WIC
Water Island Capital
New York
$52.5M
3
AAM
Alpine Associates Management
Florida
$46.8M
4
Nomura Holdings
Nomura Holdings
Japan
$115M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$34M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$869K
2
RRAM
River Road Asset Management
Kentucky
$39M
3
Franklin Resources
Franklin Resources
California
$1.49M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
226
Dynamic Technology Lab
Singapore
– -$385K -6,213 Closed
Truist Financial
227
Truist Financial
North Carolina
– -$372K -5,998 Closed
BC
228
Bridgefront Capital
Texas
– -$333K -5,366 Closed
MC
229
Moors & Cabot
Massachusetts
– -$278K -4,459 Closed
CCIA
230
Campbell & Co Investment Adviser
Maryland
– -$267K -4,298 Closed
AC
231
Athanor Capital
New York
– -$243K -3,923 Closed
CTA
232
Chesley Taft & Associates
Illinois
– -$235K -3,785 Closed
KeyBank National Association
233
KeyBank National Association
Ohio
– -$220K -3,553 Closed
CG
234
Cutler Group
California
– -$171K -2,767 Closed
Schroder Investment Management Group
235
Schroder Investment Management Group
United Kingdom
– -$106K -1,703 Closed
FTDI
236
First Trust Direct Indexing
Massachusetts
– -$76K -1,224 Closed
S
237
SignatureFD
Georgia
– -$41K -654 Closed
VCG
238
Vantage Consulting Group
Virginia
– -$29K -474 Closed
UOTTAIMCU
239
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$24K -380 Closed
SFS
240
Sowell Financial Services
Arkansas
– -$10K -158 Closed
BAM
241
Bellevue Asset Management
Washington
– -$6K -95 Closed
SPIA
242
Steward Partners Investment Advisory
New York
– -$2K -33 Closed
PWPS
243
Pinnacle Wealth Planning Services
Ohio
– -$1K -16 Closed
TF
244
Tompkins Financial
New York
– -$1K -12 Closed
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