CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

Back to rankings

221 hedge funds and large institutions have $2.23B invested in Cubic Corporation in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+19
Holders Change %
+9.41%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
87
Reduced
54
Closed
24
Calls
$3.74M
Puts
$3.02M
Net Calls
+$722K
Net Calls Change
+$12.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$30.9M
2
BlackRock
BlackRock
New York
+$28.7M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$27.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26.7M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$25.6M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$76.1M
2
SCM
SG Capital Management
Illinois
-$19.2M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$11.8M
4
RCM
Rutabaga Capital Management
Massachusetts
-$8.56M
5
RRAM
River Road Asset Management
Kentucky
-$8.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$17.6M +$627K +8,891 +4%
Principal Financial Group
27
Principal Financial Group
Iowa
$17.3M +$1.13M +16,014 +7%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$14M +$1.63M +23,136 +13%
ORI
29
Oak Ridge Investments
Illinois
$13.3M +$3.76M +53,388 +40%
WRF
30
Waddell & Reed Financial
Kansas
$12.2M +$3.89M +55,283 +47%
IECM
31
Intrinsic Edge Capital Management
Illinois
$12.2M +$7.92M +112,509 +188%
Norges Bank
32
Norges Bank
Norway
$11.4M -$1.14M -16,125 -9%
AAM
33
AMI Asset Management
California
$10.6M -$5.15M -73,099 -33%
KCM
34
Kennedy Capital Management
Missouri
$10.6M -$723K -10,265 -6%
BAMCO Inc
35
BAMCO Inc
New York
$10.6M -$352K -5,000 -3%
Wells Fargo
36
Wells Fargo
California
$10.1M -$135K -1,919 -1%
RJA
37
Raymond James & Associates
Florida
$9.59M -$271K -3,848 -3%
Deutsche Bank
38
Deutsche Bank
Germany
$9.51M +$5.92M +84,052 +165%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$9.36M +$193K +2,739 +2%
PFMOSF
40
Philadelphia Financial Management of San Francisco
California
$9.23M -$11.8M -167,168 -56%
PC
41
Pier Capital
Connecticut
$8.53M -$2.17M -30,764 -20%
WSFS
42
Wilmington Savings Fund Society
Delaware
$8.12M -$98.6K -1,400 -1%
Legal & General Group
43
Legal & General Group
United Kingdom
$7.97M +$2.67M +37,920 +50%
Morgan Stanley
44
Morgan Stanley
New York
$7.72M -$1.58M -22,388 -17%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$7.45M +$681K +9,668 +10%
VHMC
46
Value Holdings Management Company
New York
$7.31M – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$6.98M -$6.55M -93,066 -48%
RC
48
Roubaix Capital
Colorado
$6.91M -$438K -6,221 -6%
SO
49
STRS Ohio
Ohio
$6.38M -$1.01M -14,400 -14%
Citigroup
50
Citigroup
New York
$6.13M +$5.35M +75,938 +681%
1
2
3 4 5