CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $1.11B invested in Cubic Corporation in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
67
Reduced
43
Closed
14
Calls
$25M
Puts
$598K
Net Calls
+$24.4M
Net Calls Change
+$23.8M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$55.1M
2
SCM
SG Capital Management
Illinois
$12.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$80.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$102M
5
BlackRock
BlackRock
New York
$177M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
TCM
Tygh Capital Management
Oregon
$0
3
CAM
Cortina Asset Management
Wisconsin
$9.47M
4
FPA
First Pacific Advisors
California
$20.7M
5
ICM
Intrepid Capital Management
Florida
$620K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.78M +$8.75K +189 +0.1%
Artisan Partners
27
Artisan Partners
Wisconsin
$8.77M -$319K -6,900 -4%
Renaissance Technologies
28
Renaissance Technologies
New York
$8.74M +$213K +4,600 +2%
Charles Schwab
29
Charles Schwab
California
$8.5M +$305K +6,592 +4%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.26M – – –
TAM
31
Third Avenue Management
New York
$6.12M -$1.52M -32,900 -20%
FCM
32
Frontier Capital Management
Massachusetts
$6.08M -$30.9K -667 -0.5%
Norges Bank
33
Norges Bank
Norway
$5.8M +$1.81M +39,083 +45%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$5.79M -$58.8K -1,271 -1%
KCM
35
Kennedy Capital Management
Missouri
$5.42M +$80K +1,728 +1%
VHMC
36
Value Holdings Management Company
New York
$5.38M +$921K +19,884 +21%
MCM
37
Matarin Capital Management
New York
$5.25M +$153K +3,314 +3%
Invesco
38
Invesco
Georgia
$4.18M +$224K +4,837 +6%
Wells Fargo
39
Wells Fargo
California
$3.86M -$280K -6,045 -7%
Bank of America
40
Bank of America
North Carolina
$3.41M +$1.15M +24,803 +51%
TCIM
41
TIAA CREF Investment Management
New York
$3.16M +$5.6K +121 +0.2%
WSFS
42
Wilmington Savings Fund Society
Delaware
$3.03M +$95.3K +2,057 +3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.65M +$35.6K +769 +1%
GKIM
44
GW&K Investment Management
Massachusetts
$2.47M -$74.5K -1,608 -3%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M – – –
Prudential Financial
46
Prudential Financial
New Jersey
$2.35M -$39.4K -850 -2%
BFA
47
Bragg Financial Advisors
North Carolina
$2.34M – – –
RJA
48
Raymond James & Associates
Florida
$2.25M +$411K +8,879 +22%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.23M +$177K +3,831 +9%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.2M +$185K +4,000 +9%
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