CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

Back to rankings

191 hedge funds and large institutions have $1.87B invested in Cubic Corporation in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+24
Holders Change %
+14.37%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
34
Increased
53
Reduced
68
Closed
9
Calls
$5.21M
Puts
$4.09M
Net Calls
+$1.12M
Net Calls Change
-$243K

Top Buyers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$17.9M
2
Ameriprise
Ameriprise
Minnesota
+$12.2M
3
BlackRock
BlackRock
New York
+$9.04M
4
Marshall Wace
Marshall Wace
United Kingdom
+$6.01M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$5.15M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.9M
2
DCM
Daruma Capital Management
New York
-$19.2M
3
Pzena Investment Management
Pzena Investment Management
New York
-$14M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.1M
5
Canada Life
Canada Life
Manitoba, Canada
-$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$11M +$150K +2,056 +1%
PC
27
Pier Capital
Connecticut
$10.9M +$3.39M +46,404 +45%
SFM
28
Systematic Financial Management
New Jersey
$10.4M -$258K -3,530 -2%
CM
29
Castleark Management
Illinois
$10.4M -$163K -2,230 -2%
TAM
30
Third Avenue Management
New York
$9.68M – – –
USAA
31
United Services Automobile Association
Texas
$9.3M -$3.67M -50,260 -28%
Canada Life
32
Canada Life
Manitoba, Canada
$9.16M -$9.15M -125,042 -50%
Morgan Stanley
33
Morgan Stanley
New York
$8.71M +$4.18M +57,205 +92%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$8.66M – – –
Wells Fargo
35
Wells Fargo
California
$7.64M +$156K +2,132 +2%
KCM
36
Kennedy Capital Management
Missouri
$7.64M +$56.2K +770 +0.7%
VHMC
37
Value Holdings Management Company
New York
$7.58M – – –
Goldman Sachs
38
Goldman Sachs
New York
$7.22M -$346K -4,741 -5%
Citadel Advisors
39
Citadel Advisors
Florida
$6.89M +$649K +8,888 +10%
Deutsche Bank
40
Deutsche Bank
Germany
$6.61M -$707K -9,674 -10%
WSFS
41
Wilmington Savings Fund Society
Delaware
$6.03M -$137K -1,881 -2%
Marshall Wace
42
Marshall Wace
United Kingdom
$6.01M +$6.01M +82,272 New
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.66M -$626K -8,564 -10%
RJA
44
Raymond James & Associates
Florida
$5.36M +$859K +11,761 +19%
IECM
45
Intrinsic Edge Capital Management
Illinois
$5.15M +$5.15M +70,456 New
GKIM
46
GW&K Investment Management
Massachusetts
$5.02M -$208K -2,851 -4%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$5M +$290K +3,964 +6%
SO
48
STRS Ohio
Ohio
$4.89M -$219K -3,000 -4%
SCA
49
Secor Capital Advisors
New York
$4.74M +$3.18M +43,507 +204%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.63M -$140K -1,918 -3%
1
2
3 4 5