CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $2.1B invested in Cubic Corporation in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
85
Reduced
69
Closed
26
Calls
$3.66M
Puts
$4.92M
Net Calls
-$1.26M
Net Calls Change
-$1.98M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$52M
2
YCMGA
York Capital Management Global Advisors
New York
+$12.3M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$10.9M
4
Invesco
Invesco
Georgia
+$10.5M
5
BlackRock
BlackRock
New York
+$9M

Top Sellers

1
FA
Friess Associates
Delaware
-$19.6M
2
WRF
Waddell & Reed Financial
Kansas
-$12.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.71M
4
RC
Roubaix Capital
Colorado
-$6.91M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$5.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$16.1M -$38.5K -606 -0.2%
Principal Financial Group
27
Principal Financial Group
Iowa
$15.7M +$74.6K +1,173 +0.5%
PFMOSF
28
Philadelphia Financial Management of San Francisco
California
$15.7M +$7.34M +115,442 +88%
Canada Life
29
Canada Life
Manitoba, Canada
$15.6M -$79.9K -1,268 -0.5%
YCMGA
30
York Capital Management Global Advisors
New York
$12.3M +$12.3M +193,547 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$12.1M -$508K -7,992 -4%
IECM
32
Intrinsic Edge Capital Management
Illinois
$11.4M +$426K +6,698 +4%
Wells Fargo
33
Wells Fargo
California
$10.8M +$1.74M +27,415 +19%
AAM
34
AMI Asset Management
California
$10.5M +$898K +14,125 +9%
ORI
35
Oak Ridge Investments
Illinois
$10.5M -$1.5M -23,633 -13%
Morgan Stanley
36
Morgan Stanley
New York
$10M +$3.05M +48,017 +44%
KCM
37
Kennedy Capital Management
Missouri
$9.06M -$503K -7,918 -5%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$8.47M +$18.8K +295 +0.2%
Deutsche Bank
39
Deutsche Bank
Germany
$8.16M -$419K -6,593 -5%
WSFS
40
Wilmington Savings Fund Society
Delaware
$7.58M +$253K +3,976 +3%
Legal & General Group
41
Legal & General Group
United Kingdom
$7.51M +$316K +4,966 +4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.23M +$504K +7,934 +8%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$7.03M +$1.82M +28,700 +35%
PC
44
Pier Capital
Connecticut
$6.92M -$778K -12,246 -10%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$6.65M +$1.91M +30,103 +40%
VHMC
46
Value Holdings Management Company
New York
$6.6M – – –
William Blair & Company
47
William Blair & Company
Illinois
$6.11M +$1.83M +28,856 +43%
SO
48
STRS Ohio
Ohio
$5.75M -$12.7K -200 -0.2%
BAMCO Inc
49
BAMCO Inc
New York
$5.72M -$3.81M -60,000 -40%
WCM Investment Management
50
WCM Investment Management
California
$5.46M +$3.96M +62,308 +265%
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