CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $1.01B invested in Cubic Corporation in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 24 closing their positions.

Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
75
Reduced
37
Closed
24
Calls
$162K
Puts
$214K
Net Calls
-$52K
Net Calls Change
-$812K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$24.6M
2
Canada Life
2
Canada Life
Manitoba, Canada
$8.43M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.46M
5
Charles Schwab
5
Charles Schwab
California
$8.88M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$93.7M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$31.7M
3
OCG
3
Opus Capital Group
Ohio
$0
4
Millennium Management
4
Millennium Management
New York
$4.59M
5
RRAM
5
River Road Asset Management
Kentucky
$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCB
51
Cutter & Co Brokerage
Missouri
$2.88M +$62.6K +1,315 +2%
Goldman Sachs
52
Goldman Sachs
New York
$2.84M +$1.72M +36,239 +155%
KCM
53
Kennedy Capital Management
Missouri
$2.8M -$2.67M -56,058 -49%
HCM
54
Highbridge Capital Management
New York
$2.72M -$743K -15,616 -21%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.59M +$95.1K +2,000 +4%
CCMH
56
Cornerstone Capital Management Holdings
New York
$2.49M +$214K +4,500 +9%
CPS
57
Counsel Portfolio Services
Ontario, Canada
$2.26M – – –
Deutsche Bank
58
Deutsche Bank
Germany
$2.11M +$69.7K +1,465 +3%
Comerica Bank
59
Comerica Bank
Texas
$2.09M +$1.07M +22,468 +104%
DIA
60
Dean Investment Associates
Ohio
$2.07M +$55.7K +1,170 +3%
WSFS
61
Wilmington Savings Fund Society
Delaware
$2.06M +$12.8K +270 +0.6%
CPIM
62
Columbia Partners Investment Management
Virginia
$2.05M +$2.05M +43,150 New
SVP
63
Springbank Value Partners
New York
$1.96M – – –
First Trust Advisors
64
First Trust Advisors
Illinois
$1.95M +$137K +2,885 +8%
PPA
65
Parametric Portfolio Associates
Washington
$1.92M -$49.3K -1,037 -3%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1.89M +$1.89M +39,615 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$92.8K +1,951 +5%
CS
68
Credit Suisse
Switzerland
$1.87M +$28.8K +605 +2%
NFA
69
Nationwide Fund Advisors
Ohio
$1.74M -$182K -3,826 -9%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.7M +$61.8K +1,300 +4%
MC
71
Menta Capital
California
$1.69M +$519K +10,902 +44%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.65M +$52.3K +1,100 +3%
GC
73
Guggenheim Capital
Illinois
$1.63M -$51.6K -1,084 -3%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M -$338K -7,100 -17%
MSTVIM
75
Messner & Smith Theme Value Investment Management
California
$1.48M -$26.8K -563 -2%
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