CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

Back to rankings

130 hedge funds and large institutions have $1.01B invested in Cubic Corporation in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
50
Reduced
39
Closed
13
Calls
$699K
Puts
$1.16M
Net Calls
-$465K
Net Calls Change
+$15.6M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$11.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11M
3
Boston Partners
Boston Partners
Massachusetts
+$9.94M
4
WCM Investment Management
WCM Investment Management
California
+$5.78M
5
DIA
Denver Investment Advisors
Colorado
+$5.14M

Top Sellers

1
RA
Royce & Associates
New York
-$18.8M
2
OCG
Opus Capital Group
Ohio
-$5.96M
3
First Trust Advisors
First Trust Advisors
Illinois
-$5.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.23M
5
Goldman Sachs
Goldman Sachs
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$7.3M +$108K +2,120 +2%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$7.24M – – –
Principal Financial Group
28
Principal Financial Group
Iowa
$6.72M +$202K +3,955 +3%
Morgan Stanley
29
Morgan Stanley
New York
$6.4M +$135K +2,647 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.83M +$122K +2,387 +2%
TCIM
31
TIAA CREF Investment Management
New York
$4.61M -$127K -2,480 -3%
MDCM
32
Morgan Dempsey Capital Management
Wisconsin
$4.02M +$883K +17,281 +28%
VHMC
33
Value Holdings Management Company
New York
$4M – – –
BIM
34
BlackRock Investment Management
Delaware
$4M +$36K +704 +0.9%
MAA
35
Managed Account Advisors
New Jersey
$3.74M +$398K +7,794 +12%
Charles Schwab
36
Charles Schwab
California
$3.57M +$351K +6,879 +11%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.52M +$34.8K +700 +1%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.79M -$194K -3,802 -7%
Citadel Advisors
39
Citadel Advisors
Florida
$2.64M +$125K +2,442 +5%
Prudential Financial
40
Prudential Financial
New Jersey
$2.43M -$10.2K -200 -0.4%
CPS
41
Counsel Portfolio Services
Ontario, Canada
$2.43M – – –
WSFS
42
Wilmington Savings Fund Society
Delaware
$2.39M -$118K -2,317 -5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.33M +$199K +3,900 +9%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M -$449K -8,800 -17%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.98M -$54.9K -1,075 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$10.2K +200 +0.6%
CCB
47
Cutter & Co Brokerage
Missouri
$1.84M +$11.8K +231 +0.6%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M -$364K -7,126 -17%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.72M -$690K -13,510 -29%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.71M -$393K -7,702 -19%
1
2
3 4 5