CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $919M invested in Cubic Corporation in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
54
Reduced
40
Closed
11
Calls
$311K
Puts
$9K
Net Calls
+$302K
Net Calls Change
+$767K

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$40.5M
2
DIA
Denver Investment Advisors
Colorado
$34.2M
3
FPA
First Pacific Advisors
California
$13.9M
4
Norges Bank
Norges Bank
Norway
$15.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$81.9M

Top Sellers

1
RA
Royce & Associates
New York
$38M
2
TA
Teachers Advisors
New York
$1.3M
3
GC
GW Capital
Washington
$15M
4
BFA
BlackRock Fund Advisors
California
$52.4M
5
RRAM
River Road Asset Management
Kentucky
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SVP
51
Springbank Value Partners
New York
$1.57M +$254K +5,700 +19%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.44M -$57.9K -1,301 -4%
TA
53
Teachers Advisors
New York
$1.3M -$5.06M -113,618 -79%
MSTVIM
54
Messner & Smith Theme Value Investment Management
California
$1.3M +$10.6K +238 +0.8%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.28M -$210K -4,720 -14%
CIM
56
Confluence Investment Management
Missouri
$1.17M +$46.5K +1,046 +4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.09M +$93.4K +2,100 +9%
BG
58
BlackRock Group
United Kingdom
$1.01M -$152K -3,425 -13%
BFA
59
Bragg Financial Advisors
North Carolina
$963K -$14K -315 -1%
TPSF
60
Texas Permanent School Fund
Texas
$940K +$1.65K +37 +0.2%
Comerica Bank
61
Comerica Bank
Texas
$909K -$15.1K -339 -2%
CS
62
Credit Suisse
Switzerland
$904K +$118K +2,662 +15%
NJBEST
63
New Jersey Better Educational Savings Trust
New Jersey
$890K +$223K +5,000 +33%
NFA
64
Nationwide Fund Advisors
Ohio
$804K +$16.2K +364 +2%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$801K -$40.1K -900 -5%
IMS
66
Index Management Solutions
Pennsylvania
$788K -$85.1K -1,912 -10%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$733K +$26.7K +600 +4%
Deutsche Bank
68
Deutsche Bank
Germany
$731K +$62.8K +1,413 +9%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$730K -$104K -2,340 -12%
ASRS
70
Arizona State Retirement System
Arizona
$714K +$62.3K +1,400 +10%
AIG
71
American International Group
New York
$710K +$6.94K +156 +1%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$703K – – –
CAM
73
Cortina Asset Management
Wisconsin
$687K +$59.5K +1,337 +9%
NSEDCP
74
NJ State Employees Deferred Compensation Plan
New Jersey
$668K – – –
CCIA
75
Campbell & Co Investment Adviser
Maryland
$639K +$639K +14,366 New
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