CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $1.01B invested in Cubic Corporation in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 24 closing their positions.

Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
75
Reduced
37
Closed
24
Calls
$162K
Puts
$214K
Net Calls
-$52K
Net Calls Change
-$812K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$24.6M
2
Canada Life
2
Canada Life
Manitoba, Canada
$8.43M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.46M
5
Charles Schwab
5
Charles Schwab
California
$8.88M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$93.7M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$31.7M
3
OCG
3
Opus Capital Group
Ohio
$0
4
Millennium Management
4
Millennium Management
New York
$4.59M
5
RRAM
5
River Road Asset Management
Kentucky
$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$8.88M +$4.84M +101,698 +120%
Renaissance Technologies
27
Renaissance Technologies
New York
$8.46M +$4.99M +104,800 +143%
Canada Life
28
Canada Life
Manitoba, Canada
$8.43M +$8.28M +173,862 +5,544%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$7.57M +$1.91M +40,186 +34%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$6.93M +$3.06M +64,271 +79%
NI
31
Numeric Investors
Massachusetts
$6.52M +$3.62M +76,050 +125%
TAM
32
Third Avenue Management
New York
$6.49M – – –
Principal Financial Group
33
Principal Financial Group
Iowa
$6.31M -$103K -2,164 -2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.19M +$52.9K +1,112 +0.9%
TCIM
35
TIAA CREF Investment Management
New York
$5.41M -$8.33K -175 -0.2%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$4.73M – – –
VHMC
37
Value Holdings Management Company
New York
$4.71M – – –
Millennium Management
38
Millennium Management
New York
$4.59M -$4.95M -103,968 -52%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$4.55M -$1.18M -24,900 -21%
BIM
40
BlackRock Investment Management
Delaware
$4.21M +$551K +11,590 +15%
RRAM
41
River Road Asset Management
Kentucky
$4.16M -$4.07M -85,570 -49%
Prudential Financial
42
Prudential Financial
New Jersey
$3.68M -$855K -17,969 -19%
Citadel Advisors
43
Citadel Advisors
Florida
$3.57M -$300K -6,311 -8%
MDCM
44
Morgan Dempsey Capital Management
Wisconsin
$3.36M -$160K -3,371 -5%
TC
45
TFS Capital
Pennsylvania
$3.29M +$822K +17,277 +33%
MAA
46
Managed Account Advisors
New Jersey
$3.2M +$13.8K +289 +0.4%
MCM
47
Matarin Capital Management
New York
$2.97M +$2.97M +62,411 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.9M +$85.6K +1,800 +3%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.89M -$2.44M -51,330 -46%
PI
50
Putnam Investments
Massachusetts
$2.89M +$2.89M +60,687 New
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