CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $951M invested in Cubic Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-11
Holders Change %
-6.92%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
64
Reduced
46
Closed
25
Calls
$12K
Puts
$708K
Net Calls
-$696K
Net Calls Change
-$855K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$33.9M
2
VFA
Virtus Fund Advisers
Connecticut
+$27.8M
3
Pzena Investment Management
Pzena Investment Management
New York
+$12M
4
ICM
Intrepid Capital Management
Florida
+$10.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.11M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$12.5M
2
WCM Investment Management
WCM Investment Management
California
-$11.3M
3
American Century Companies
American Century Companies
Missouri
-$10.7M
4
SLG
Stanley-Laman Group
Pennsylvania
-$5.19M
5
RRAM
River Road Asset Management
Kentucky
-$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$9.54M +$631K +15,780 +7%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$9.42M -$939K -23,488 -9%
PCM
28
Penn Capital Management
Pennsylvania
$8.95M +$4.86M +121,551 +119%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$8.37M +$1.62M +40,593 +24%
Norges Bank
30
Norges Bank
Norway
$6.91M – – –
TAM
31
Third Avenue Management
New York
$6.29M +$634K +15,871 +11%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.98M +$218K +5,443 +4%
Charles Schwab
33
Charles Schwab
California
$5.9M -$2.94M -73,651 -33%
MCM
34
Matarin Capital Management
New York
$5.87M +$1.71M +42,890 +41%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$5.58M +$759K +19,000 +16%
BCM
36
Bridgeway Capital Management
Texas
$4.59M – – –
Millennium Management
37
Millennium Management
New York
$4.48M -$2.29M -57,240 -34%
VHMC
38
Value Holdings Management Company
New York
$4M – – –
Wells Fargo
39
Wells Fargo
California
$3.93M +$636K +15,915 +19%
BIM
40
BlackRock Investment Management
Delaware
$3.7M +$127K +3,183 +4%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.56M +$3.56M +89,066 New
SCM
42
SG Capital Management
Illinois
$3.24M +$3.24M +81,147 New
PI
43
Putnam Investments
Massachusetts
$2.84M +$55.9K +1,398 +2%
TCIM
44
TIAA CREF Investment Management
New York
$2.83M -$1.18M -29,572 -29%
Bank of America
45
Bank of America
North Carolina
$2.81M +$329K +8,243 +13%
Prudential Financial
46
Prudential Financial
New Jersey
$2.56M +$521K +13,035 +26%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.35M -$16K -400 -0.7%
WSFS
48
Wilmington Savings Fund Society
Delaware
$2.28M +$147K +3,676 +7%
CPS
49
Counsel Portfolio Services
Ontario, Canada
$2.1M – – –
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.09M – – –
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