CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $918M invested in Cubic Corporation in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-9
Holders Change %
-5.77%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
60
Reduced
50
Closed
24
Calls
$180K
Puts
$201K
Net Calls
-$21K
Net Calls Change
+$31K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$27.4M
2
Ameriprise
2
Ameriprise
Minnesota
$34.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$56.5M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$7.31M
5
ICM
5
Intrepid Capital Management
Florida
$6.25M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.9M
3
NI
3
Numeric Investors
Massachusetts
$291K
4
Millennium Management
4
Millennium Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$8.16M +$801K +19,268 +11%
SLG
27
Stanley-Laman Group
Pennsylvania
$7.31M +$7.31M +174,401 New
Norges Bank
28
Norges Bank
Norway
$7.26M -$4.03M -96,093 -36%
TAM
29
Third Avenue Management
New York
$6.61M +$894K +21,309 +16%
ICM
30
Intrepid Capital Management
Florida
$6.25M +$6.25M +149,047 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$5.92M -$753K -17,960 -11%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.76M +$201K +4,796 +4%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.52M +$59.8K +1,425 +1%
Franklin Resources
34
Franklin Resources
California
$5.24M +$5.24M +125,000 New
MCM
35
Matarin Capital Management
New York
$5.1M +$2.48M +59,179 +95%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$5.01M +$839K +20,000 +20%
BCM
37
Bridgeway Capital Management
Texas
$4.82M +$4.19M +99,900 +666%
TCIM
38
TIAA CREF Investment Management
New York
$4.55M -$212K -5,064 -4%
VHMC
39
Value Holdings Management Company
New York
$4.2M +$41.9K +1,000 +1%
BIM
40
BlackRock Investment Management
Delaware
$3.73M +$17K +406 +0.5%
Bank of America
41
Bank of America
North Carolina
$3.44M +$2.57M +61,346 +296%
Citadel Advisors
42
Citadel Advisors
Florida
$3.22M +$80.6K +1,921 +3%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.18M -$835K -19,900 -21%
PI
44
Putnam Investments
Massachusetts
$2.94M +$395K +9,428 +16%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.8M -$3.3M -78,791 -54%
Deutsche Bank
46
Deutsche Bank
Germany
$2.62M +$765K +18,262 +41%
MDCM
47
Morgan Dempsey Capital Management
Wisconsin
$2.55M -$406K -9,680 -14%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.55M +$2.06M +49,183 +420%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.48M -$79.7K -1,900 -3%
CCB
50
Cutter & Co Brokerage
Missouri
$2.42M -$118K -2,802 -5%
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