CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $981M invested in Cubic Corporation in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
61
Reduced
33
Closed
11
Calls
$1.18M
Puts
$2.74M
Net Calls
-$1.57M
Net Calls Change
-$1.94M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$58.9M
2
BFA
2
BlackRock Fund Advisors
California
$60.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.2M
5
Northern Trust
5
Northern Trust
Illinois
$25.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$100M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.48M
3
RRAM
3
River Road Asset Management
Kentucky
$33.8M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$46.7M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$61.5K +1,145 +3%
CCB
52
Cutter & Co Brokerage
Missouri
$1.91M -$7.62K -142 -0.4%
WPC
53
White Pine Capital
Minnesota
$1.84M -$71.1K -1,325 -4%
NTCOC
54
Northern Trust Company of Connecticut
Connecticut
$1.74M -$133K -2,470 -7%
PPA
55
Parametric Portfolio Associates
Washington
$1.7M +$150K +2,787 +10%
Deutsche Bank
56
Deutsche Bank
Germany
$1.63M +$655K +12,214 +67%
ERSOT
57
Employees Retirement System of Texas
Texas
$1.4M – – –
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$1.35M +$422K +7,865 +45%
CIM
59
Confluence Investment Management
Missouri
$1.26M +$18.1K +337 +1%
Comerica Bank
60
Comerica Bank
Texas
$1.2M +$101K +1,883 +9%
TPSF
61
Texas Permanent School Fund
Texas
$1.19M -$21.6K -403 -2%
BG
62
BlackRock Group
United Kingdom
$1.17M +$279K +5,196 +31%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$1.14M +$1.14M +21,300 New
MSTVIM
64
Messner & Smith Theme Value Investment Management
California
$1.04M -$120K -2,230 -10%
CS
65
Credit Suisse
Switzerland
$1.01M -$42.8K -797 -4%
ASRS
66
Arizona State Retirement System
Arizona
$1M +$42.9K +800 +4%
Millennium Management
67
Millennium Management
New York
$997K +$997K +18,582 New
Bank of America
68
Bank of America
North Carolina
$961K -$919K -17,110 -49%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$956K – – –
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$932K +$932K +17,361 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$929K -$48.3K -900 -5%
Two Sigma Investments
72
Two Sigma Investments
New York
$891K +$263K +4,900 +42%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$848K – – –
NFA
74
Nationwide Fund Advisors
Ohio
$847K +$131K +2,443 +18%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$845K – – –
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