CUB

Cubic Corporation
CUB

Delisted

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

165 hedge funds and large institutions have $1.05B invested in Cubic Corporation in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
58
Reduced
53
Closed
14
Calls
$957K
Puts
$197K
Net Calls
+$760K
Net Calls Change
+$149K
Name Holding Trade Value Shares
Change
Shares
Change %
RRAM
26
River Road Asset Management
Kentucky
$8.96M -$12.9M -248,460 -59%
TA
27
Teachers Advisors
New York
$7.68M +$636K +12,283 +9%
TAM
28
Third Avenue Management
New York
$7.06M -$1.39M -26,763 -16%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.98M +$156K +3,021 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.68M +$399K +7,706 +6%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$6.24M -$533K -10,300 -8%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$6.15M
KCM
33
Kennedy Capital Management
Missouri
$5.95M -$1.3M -25,163 -18%
TCIM
34
TIAA CREF Investment Management
New York
$5.89M -$59.7K -1,153 -1%
Two Sigma Investments
35
Two Sigma Investments
New York
$5.8M -$1.56M -30,078 -21%
OCG
36
Opus Capital Group
Ohio
$5.21M -$1.14M -22,012 -18%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$5.15M
VHMC
38
Value Holdings Management Company
New York
$5.13M
Prudential Financial
39
Prudential Financial
New Jersey
$4.94M +$2.42M +46,668 +96%
Charles Schwab
40
Charles Schwab
California
$4.39M +$384K +7,420 +10%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$4.21M +$683K +13,194 +19%
Citadel Advisors
42
Citadel Advisors
Florida
$4.21M -$2.47M -47,622 -37%
BIM
43
BlackRock Investment Management
Delaware
$3.98M +$54.5K +1,052 +1%
MDCM
44
Morgan Dempsey Capital Management
Wisconsin
$3.83M -$126K -2,424 -3%
Renaissance Technologies
45
Renaissance Technologies
New York
$3.78M -$1.01M -19,500 -21%
HCM
46
Highbridge Capital Management
New York
$3.77M -$1.51M -29,105 -29%
MAA
47
Managed Account Advisors
New Jersey
$3.46M +$60.2K +1,162 +2%
NI
48
Numeric Investors
Massachusetts
$3.16M +$1.76M +34,056 +126%
CCB
49
Cutter & Co Brokerage
Missouri
$3.06M -$70K -1,352 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.04M