CUB

Cubic Corporation
CUB

Delisted

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

167 hedge funds and large institutions have $1.62B invested in Cubic Corporation in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-4
Holders Change %
-2.34%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
54
Reduced
70
Closed
18
Calls
$1.86M
Puts
$821K
Net Calls
+$1.04M
Net Calls Change
+$936K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$12.2M -$3.63M -57,034 -23%
Principal Financial Group
27
Principal Financial Group
Iowa
$12.2M +$296K +4,656 +2%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$10.3M -$1.78M -28,021 -15%
SFM
29
Systematic Financial Management
New Jersey
$8.61M -$274K -4,305 -3%
WRF
30
Waddell & Reed Financial
Kansas
$8.5M +$8.5M +133,600 New
TAM
31
Third Avenue Management
New York
$8.41M
VHMC
32
Value Holdings Management Company
New York
$7.39M
Invesco
33
Invesco
Georgia
$6.99M +$566K +8,897 +9%
Wells Fargo
34
Wells Fargo
California
$6.95M -$25.8K -406 -0.4%
FPA
35
First Pacific Advisors
California
$6.93M -$6.51M -102,304 -48%
KCM
36
Kennedy Capital Management
Missouri
$6.65M -$129K -2,032 -2%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.48M -$1.82M -28,615 -25%
WSFS
38
Wilmington Savings Fund Society
Delaware
$5.46M -$114K -1,797 -2%
Bank of America
39
Bank of America
North Carolina
$5.34M -$343K -5,398 -6%
Goldman Sachs
40
Goldman Sachs
New York
$5.33M -$374K -5,886 -7%
Deutsche Bank
41
Deutsche Bank
Germany
$4.82M -$2.93M -46,080 -38%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$4.74M -$1.18M -18,500 -20%
GKIM
43
GW&K Investment Management
Massachusetts
$4.7M -$17K -267 -0.4%
SO
44
STRS Ohio
Ohio
$4.45M +$509K +8,000 +13%
RJA
45
Raymond James & Associates
Florida
$4.45M +$236K +3,714 +6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.19M +$85.3K +1,342 +2%
TCIM
47
TIAA CREF Investment Management
New York
$3.95M -$1.5M -23,563 -28%
Morgan Stanley
48
Morgan Stanley
New York
$3.85M +$130K +2,038 +3%
CS
49
Credit Suisse
Switzerland
$3.57M +$1.65M +25,924 +86%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.54M +$336K +5,284 +10%