CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.09B invested in Cubic Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
64
Reduced
51
Closed
10
Calls
$1.58M
Puts
$1.22M
Net Calls
+$355K
Net Calls Change
+$1.68M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$13.6M
2
KCM
Kennedy Capital Management
Missouri
+$7.13M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.36M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.61M
5
SCM
SG Capital Management
Illinois
+$4.12M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$13.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.3M
3
Franklin Resources
Franklin Resources
California
-$9.74M
4
PCM
Penn Capital Management
Pennsylvania
-$8.44M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$8.98M +$2.35M +50,222 +35%
SCM
27
SG Capital Management
Illinois
$8.84M +$4.12M +88,086 +87%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.41M +$1.21M +25,892 +17%
TAM
29
Third Avenue Management
New York
$8.06M – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.49M +$100K +2,139 +1%
KCM
31
Kennedy Capital Management
Missouri
$7.13M +$7.13M +152,252 New
CCPM
32
Cooper Creek Partners Management
New York
$6.98M +$2.56M +54,676 +58%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$6.85M -$3.32M -70,827 -33%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.8M -$311K -6,637 -4%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$6.53M – – –
Charles Schwab
36
Charles Schwab
California
$6.27M -$7.44K -159 -0.1%
AAMU
37
Amundi Asset Management US
Massachusetts
$5.44M -$29K -619 -0.5%
BIM
38
BlackRock Investment Management
Delaware
$5.42M +$108K +2,299 +2%
VHMC
39
Value Holdings Management Company
New York
$4.82M +$140K +3,000 +3%
MCM
40
Matarin Capital Management
New York
$4.8M -$757K -16,179 -14%
Norges Bank
41
Norges Bank
Norway
$4.44M -$721K -16,118 -14%
CAM
42
Cortina Asset Management
Wisconsin
$3.68M +$3.68M +78,708 New
Bank of America
43
Bank of America
North Carolina
$3.07M -$1.48M -31,537 -32%
WSFS
44
Wilmington Savings Fund Society
Delaware
$2.89M +$64K +1,368 +2%
1CM
45
1492 Capital Management
Wisconsin
$2.66M +$2.66M +56,851 New
BCM
46
Bridgeway Capital Management
Texas
$2.55M -$2.83M -60,400 -53%
Prudential Financial
47
Prudential Financial
New Jersey
$2.53M -$510K -10,906 -17%
Wells Fargo
48
Wells Fargo
California
$2.52M -$701K -14,973 -22%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.51M -$159K -3,400 -6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$23.4K +500 +0.9%
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