We are live on ! Find out more
CUB

Cubic Corporation
CUB

Delisted

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

153 hedge funds and large institutions have $1.27B invested in Cubic Corporation in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $876K | Put options by funds: $285K

8% more capital invested

Capital invested by funds: $1.17B → $1.27B (+$97.9M)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

6% less funds holding

Funds holding: 163153 (-10)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
153
Holders Change
-10
Holders Change %
-6.13%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
61
Reduced
57
Closed
16
Calls
$876K
Puts
$285K
Net Calls
+$591K
Net Calls Change
+$717K
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
26
Granite Investment Partners
California
$10M +$3.2M +63,427 +50%
Principal Financial Group
27
Principal Financial Group
Iowa
$10M +$342K +6,777 +4%
Renaissance Technologies
28
Renaissance Technologies
New York
$9.73M +$116K +2,300 +1%
Charles Schwab
29
Charles Schwab
California
$9.34M +$964K +19,103 +12%
TAM
30
Third Avenue Management
New York
$8.72M -$324K -6,414 -4%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.14M +$229K +4,547 +3%
FCM
32
Frontier Capital Management
Massachusetts
$6.97M -$79.7K -1,580 -1%
SCM
33
SG Capital Management
Illinois
$6.83M +$6.53M +129,307 New
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$6.67M
KCM
35
Kennedy Capital Management
Missouri
$6.09M -$5.08M -100,752 -47%
MCM
36
Matarin Capital Management
New York
$5.81M +$335K +6,646 +6%
Wells Fargo
37
Wells Fargo
California
$4.72M +$1M +19,887 +29%
Norges Bank
38
Norges Bank
Norway
$4.55M +$1.47M +29,139 +51%
Invesco
39
Invesco
Georgia
$4.51M +$311K +6,162 +8%
VHMC
40
Value Holdings Management Company
New York
$4.5M -$1.72M -34,084 -26%
TCM
41
Tygh Capital Management
Oregon
$4.25M +$1.91M +37,941 +89%
ICM
42
Intrepid Capital Management
Florida
$4.18M -$7.01M -138,950 -64%
TCIM
43
TIAA CREF Investment Management
New York
$3.6M -$237K -4,697 -6%
WSFS
44
Wilmington Savings Fund Society
Delaware
$3.34M +$35.5K +703 +1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.98M +$737K +14,607 +35%
GKIM
46
GW&K Investment Management
Massachusetts
$2.9M +$2.77M +54,906 New
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.77M
Prudential Financial
48
Prudential Financial
New Jersey
$2.72M -$43.8K -867 -2%
BFA
49
Bragg Financial Advisors
North Carolina
$2.67M +$16.4K +325 +0.6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.62M -$116K -2,300 -4%