CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $1.36B invested in Cubic Corporation in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-31
Holders Change %
-14.29%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
80
Reduced
61
Closed
46
Calls
$4.79M
Puts
$2.7M
Net Calls
+$2.09M
Net Calls Change
+$3.35M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$27.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$24.6M
3
CVA
Ceredex Value Advisors
Florida
+$10.2M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$6.5M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$4.75M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$21.7M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$15.7M
4
YCMGA
York Capital Management Global Advisors
New York
-$12.3M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9.8M -$405K -9,806 -4%
AAM
27
AMI Asset Management
California
$9.24M +$2.42M +58,685 +36%
KCM
28
Kennedy Capital Management
Missouri
$8.57M +$2.68M +64,940 +46%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$7.93M +$77.4K +1,873 +1%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$7.28M +$1.77M +42,962 +32%
Wells Fargo
31
Wells Fargo
California
$7.04M +$10.8K +262 +0.2%
Bank of America
32
Bank of America
North Carolina
$6.4M +$3.13M +75,768 +96%
ORI
33
Oak Ridge Investments
Illinois
$6.16M -$637K -15,428 -9%
Goldman Sachs
34
Goldman Sachs
New York
$5.36M +$2.05M +49,589 +62%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$5.16M +$838K +20,302 +19%
WSFS
36
Wilmington Savings Fund Society
Delaware
$5.01M +$78K +1,887 +2%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$4.93M +$359K +8,700 +8%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.87M +$175K +4,242 +4%
Legal & General Group
39
Legal & General Group
United Kingdom
$4.75M -$129K -3,127 -3%
VHMC
40
Value Holdings Management Company
New York
$4.55M +$264K +6,400 +6%
PC
41
Pier Capital
Connecticut
$4.26M -$234K -5,658 -5%
Citigroup
42
Citigroup
New York
$4.26M +$1.86M +44,907 +77%
HA
43
Heartland Advisors
Wisconsin
$4.13M +$4.13M +100,000 New
Citadel Advisors
44
Citadel Advisors
Florida
$4.02M +$4.02M +97,397 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.67M +$3.27M +79,225 +826%
Deutsche Bank
46
Deutsche Bank
Germany
$3.5M -$1.81M -43,705 -34%
Morgan Stanley
47
Morgan Stanley
New York
$3.43M -$3.09M -74,690 -47%
RHJA
48
Rice Hall James & Associates
California
$3.37M -$8.41M -203,613 -71%
SO
49
STRS Ohio
Ohio
$3.35M -$388K -9,400 -10%
PPA
50
Parametric Portfolio Associates
Washington
$3.17M +$403K +9,760 +15%
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