CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $985M invested in Cubic Corporation in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
54
Reduced
40
Closed
13
Calls
$75K
Puts
$9K
Net Calls
+$66K
Net Calls Change
-$236K

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$11.3M
2
Artisan Partners
Artisan Partners
Wisconsin
+$9.07M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.87M
4
KCM
Kennedy Capital Management
Missouri
+$7.5M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$6.32M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$11.6M
2
Norges Bank
Norges Bank
Norway
-$9.34M
3
OCG
Opus Capital Group
Ohio
-$8.77M
4
RA
Royce & Associates
New York
-$8.01M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$7.5M +$7.5M +160,351 New
Norges Bank
27
Norges Bank
Norway
$7.29M -$9.34M -199,449 -56%
OCG
28
Opus Capital Group
Ohio
$6.65M -$8.77M -187,510 -57%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$6.27M – – –
Principal Financial Group
30
Principal Financial Group
Iowa
$6.11M +$157K +3,346 +3%
Morgan Stanley
31
Morgan Stanley
New York
$5.86M -$1.21M -25,957 -17%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.45M +$19.8K +424 +0.4%
Citadel Advisors
33
Citadel Advisors
Florida
$4.73M +$1.58M +33,675 +50%
VHMC
34
Value Holdings Management Company
New York
$4.64M +$332K +7,100 +8%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$4.48M +$941K +20,100 +27%
PRCM
36
Pine River Capital Management
Minnesota
$4.48M +$4.48M +95,607 New
TCIM
37
TIAA CREF Investment Management
New York
$4.24M -$82.1K -1,754 -2%
MDCM
38
Morgan Dempsey Capital Management
Wisconsin
$4.15M +$285K +6,084 +7%
Charles Schwab
39
Charles Schwab
California
$3.58M +$183K +3,906 +5%
BIM
40
BlackRock Investment Management
Delaware
$3.57M +$58.4K +1,248 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.28M – – –
MAA
42
Managed Account Advisors
New Jersey
$3.01M +$46.4K +992 +2%
CCB
43
Cutter & Co Brokerage
Missouri
$2.96M +$184K +3,927 +7%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.52M -$37.4K -800 -1%
Prudential Financial
45
Prudential Financial
New Jersey
$2.24M -$62.8K -1,342 -3%
CPS
46
Counsel Portfolio Services
Ontario, Canada
$2.22M – – –
WSFS
47
Wilmington Savings Fund Society
Delaware
$2.16M -$2.2K -47 -0.1%
DIA
48
Dean Investment Associates
Ohio
$2.03M +$2.03M +43,470 New
JGC
49
J. Goldman & Co
New York
$2.01M +$2.01M +43,011 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M -$239K -5,100 -11%
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