CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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194 hedge funds and large institutions have $1.67B invested in Cubic Corporation in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+11
Holders Change %
+6.01%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
39
Increased
86
Reduced
44
Closed
26
Calls
$4.57M
Puts
$2.13M
Net Calls
+$2.45M
Net Calls Change
+$28K

Top Buyers

1
State Street
State Street
Massachusetts
+$22.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$21.4M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$11.9M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$11M
5
AAM
AMI Asset Management
California
+$10.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.2M
2
BlackRock
BlackRock
New York
-$9.39M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.01M
4
WRF
Waddell & Reed Financial
Kansas
-$8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$13M -$91.4K -1,625 -0.7%
RCM
27
Rutabaga Capital Management
Massachusetts
$12.5M +$1.93M +34,250 +18%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$12.1M +$11.9M +211,523 +5,022%
CAM
29
Cortina Asset Management
Wisconsin
$11.5M -$230K -4,084 -2%
AAM
30
AMI Asset Management
California
$10.4M +$10.4M +184,223 New
Citadel Advisors
31
Citadel Advisors
Florida
$10.1M -$2.12M -37,715 -17%
Norges Bank
32
Norges Bank
Norway
$10M – – –
SCM
33
SG Capital Management
Illinois
$9.88M +$9.88M +175,708 New
FA
34
Friess Associates
Delaware
$9.78M +$9.78M +173,921 New
PC
35
Pier Capital
Connecticut
$9.18M +$2.42M +43,018 +36%
KCM
36
Kennedy Capital Management
Missouri
$8.74M +$3.32M +59,075 +61%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$8.41M +$663K +11,785 +9%
PA
38
Pinnacle Associates
New York
$8.02M +$8.02M +142,531 New
Wells Fargo
39
Wells Fargo
California
$7.25M +$792K +14,086 +12%
PFMOSF
40
Philadelphia Financial Management of San Francisco
California
$6.57M +$6.57M +116,900 New
Citigroup
41
Citigroup
New York
$6.42M +$4.68M +83,197 +268%
WSFS
42
Wilmington Savings Fund Society
Delaware
$6.37M +$86.8K +1,543 +1%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$6.3M +$1.52M +27,098 +32%
BAMCO Inc
44
BAMCO Inc
New York
$6.19M +$2.25M +40,000 +57%
SO
45
STRS Ohio
Ohio
$5.91M +$675K +12,000 +13%
VHMC
46
Value Holdings Management Company
New York
$5.84M – – –
MFIMFI
47
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.47M -$6.01M -106,790 -52%
Allianz Asset Management
48
Allianz Asset Management
Germany
$5.26M +$5.26M +93,533 New
Goldman Sachs
49
Goldman Sachs
New York
$5.14M +$292K +5,197 +6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.07M +$470K +8,354 +10%
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