CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $981M invested in Cubic Corporation in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
61
Reduced
33
Closed
11
Calls
$1.18M
Puts
$2.74M
Net Calls
-$1.57M
Net Calls Change
-$1.94M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$58.9M
2
BFA
2
BlackRock Fund Advisors
California
$60.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.2M
5
Northern Trust
5
Northern Trust
Illinois
$25.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$100M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.48M
3
RRAM
3
River Road Asset Management
Kentucky
$33.8M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$46.7M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.44M +$422K +7,867 +7%
First Trust Advisors
27
First Trust Advisors
Illinois
$5.76M +$241K +4,489 +4%
VHMC
28
Value Holdings Management Company
New York
$5.15M +$53.7K +1,000 +1%
TCIM
29
TIAA CREF Investment Management
New York
$5.05M +$203K +3,781 +4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.03M +$558K +10,400 +12%
Morgan Stanley
31
Morgan Stanley
New York
$4.88M +$800K +14,909 +20%
BIM
32
BlackRock Investment Management
Delaware
$4.23M +$90.8K +1,692 +2%
Citadel Advisors
33
Citadel Advisors
Florida
$3.48M -$1.88M -34,969 -35%
MAA
34
Managed Account Advisors
New Jersey
$3.47M +$1.54M +28,698 +80%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$3.29M -$113K -2,100 -3%
MDCM
36
Morgan Dempsey Capital Management
Wisconsin
$3.2M +$82.2K +1,531 +3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.2M +$429K +8,000 +16%
Charles Schwab
38
Charles Schwab
California
$3.11M +$190K +3,526 +6%
WSFS
39
Wilmington Savings Fund Society
Delaware
$2.81M +$80.7K +1,504 +3%
PI
40
Putnam Investments
Massachusetts
$2.69M – – –
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M +$649K +12,100 +32%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.63M -$22.9K -426 -0.9%
Prudential Financial
43
Prudential Financial
New Jersey
$2.56M +$149K +2,768 +6%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$2.56M +$77.4K +1,442 +3%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.21M -$1.05M -19,627 -32%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.19M +$35K +652 +2%
U
47
UBS
Switzerland
$2.18M +$343K +6,392 +19%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.15M – – –
SVP
49
Springbank Value Partners
New York
$1.99M +$53.7K +1,000 +3%
BFA
50
Bragg Financial Advisors
North Carolina
$1.99M +$15.3K +285 +0.8%
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