CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $1B invested in Cubic Corporation in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
56
Reduced
44
Closed
12
Calls
$1.28M
Puts
$17.3M
Net Calls
-$16M
Net Calls Change
-$14.5M

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$24.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$18.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$76.8M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$50.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$65.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$76.6M
2
PI
2
Putnam Investments
Massachusetts
$0
3
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$44.2M
4
RRAM
4
River Road Asset Management
Kentucky
$31.6M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$7.42M +$84.8K +1,610 +1%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.72M +$407K +7,727 +6%
Morgan Stanley
28
Morgan Stanley
New York
$6.46M +$1.67M +31,715 +35%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.89M +$952K +18,082 +19%
First Trust Advisors
30
First Trust Advisors
Illinois
$5.6M -$49.7K -943 -0.9%
TCIM
31
TIAA CREF Investment Management
New York
$4.88M -$74.3K -1,410 -1%
VHMC
32
Value Holdings Management Company
New York
$4.12M -$927K -17,600 -18%
BIM
33
BlackRock Investment Management
Delaware
$4.08M -$68.1K -1,294 -2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.74M +$562K +10,525 +18%
MAA
35
Managed Account Advisors
New Jersey
$3.45M +$46.7K +886 +1%
Charles Schwab
36
Charles Schwab
California
$3.32M +$272K +5,168 +9%
MDCM
37
Morgan Dempsey Capital Management
Wisconsin
$3.24M +$98.7K +1,875 +3%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$3.07M -$153K -2,900 -5%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.68M +$42.1K +800 +2%
WSFS
40
Wilmington Savings Fund Society
Delaware
$2.59M -$163K -3,098 -6%
Citadel Advisors
41
Citadel Advisors
Florida
$2.59M -$824K -15,650 -24%
Prudential Financial
42
Prudential Financial
New Jersey
$2.52M +$10.5K +200 +0.4%
CPS
43
Counsel Portfolio Services
Ontario, Canada
$2.5M – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.48M -$94.3K -1,790 -4%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M +$2.19M +41,612 +4,100%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$2.23M -$280K -5,315 -11%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.2M +$94.8K +1,800 +5%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.17M – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.1M -$49K -930 -2%
BFA
50
Bragg Financial Advisors
North Carolina
$1.96M +$6.85K +130 +0.4%
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