CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $1.06B invested in Cubic Corporation in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
58
Reduced
45
Closed
13
Calls
$263K
Puts
$104K
Net Calls
+$159K
Net Calls Change
+$180K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$14.4M
2
Millennium Management
2
Millennium Management
New York
$8M
3
BA
3
BlackRock Advisors
Delaware
$7.32M
4
RRAM
4
River Road Asset Management
Kentucky
$37.3M
5
BFA
5
BlackRock Fund Advisors
California
$72.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$49.1M
2
Invesco
2
Invesco
Georgia
$51.7M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$26.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.2M
5
Charles Schwab
5
Charles Schwab
California
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
GW Capital
Washington
$9.87M -$1.41M -29,862 -13%
Canada Life
27
Canada Life
Manitoba, Canada
$9.84M +$540K +11,388 +6%
Norges Bank
28
Norges Bank
Norway
$8.17M – – –
Millennium Management
29
Millennium Management
New York
$8M +$8M +169,309 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$7.98M +$1.31M +27,696 +20%
SLG
31
Stanley-Laman Group
Pennsylvania
$7.91M -$328K -6,949 -4%
BA
32
BlackRock Advisors
Delaware
$7.32M +$6.68M +141,275 +1,043%
Principal Financial Group
33
Principal Financial Group
Iowa
$6.81M +$318K +6,740 +5%
TAM
34
Third Avenue Management
New York
$6.68M -$768K -16,254 -10%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.26M +$43.2K +915 +0.7%
Franklin Resources
36
Franklin Resources
California
$5.91M – – –
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$5.69M +$48.8K +1,032 +0.9%
BCM
38
Bridgeway Capital Management
Texas
$5.43M – – –
MCM
39
Matarin Capital Management
New York
$4.92M -$826K -17,478 -14%
PCM
40
Penn Capital Management
Pennsylvania
$4.84M +$4.84M +102,339 New
TCIM
41
TIAA CREF Investment Management
New York
$4.74M -$388K -8,209 -8%
VHMC
42
Value Holdings Management Company
New York
$4.73M – – –
ICM
43
Intrepid Capital Management
Florida
$4.32M -$2.73M -57,689 -39%
BIM
44
BlackRock Investment Management
Delaware
$4.22M +$20.3K +429 +0.5%
Citadel Advisors
45
Citadel Advisors
Florida
$4.01M +$377K +7,976 +10%
Wells Fargo
46
Wells Fargo
California
$3.9M +$3.35M +70,814 +609%
PI
47
Putnam Investments
Massachusetts
$3.29M -$20.7K -439 -0.6%
Deutsche Bank
48
Deutsche Bank
Germany
$3.24M +$285K +6,030 +10%
AQR Capital Management
49
AQR Capital Management
Connecticut
$3.13M +$256K +5,424 +9%
TCM
50
Tygh Capital Management
Oregon
$3.13M +$3.13M +66,176 New
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