CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $918M invested in Cubic Corporation in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-9
Holders Change %
-5.77%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
60
Reduced
50
Closed
24
Calls
$180K
Puts
$201K
Net Calls
-$21K
Net Calls Change
+$31K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$27.4M
2
Ameriprise
2
Ameriprise
Minnesota
$34.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$56.5M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$7.31M
5
ICM
5
Intrepid Capital Management
Florida
$6.25M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.9M
3
NI
3
Numeric Investors
Massachusetts
$291K
4
Millennium Management
4
Millennium Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$2.41M +$2.06M +49,037 +577%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M – – –
KCM
53
Kennedy Capital Management
Missouri
$2.28M -$193K -4,596 -8%
CPS
54
Counsel Portfolio Services
Ontario, Canada
$2.21M +$216K +5,158 +11%
Prudential Financial
55
Prudential Financial
New Jersey
$2.11M -$1.13M -26,999 -35%
WSFS
56
Wilmington Savings Fund Society
Delaware
$2.11M +$291K +6,950 +16%
Morgan Stanley
57
Morgan Stanley
New York
$1.9M -$7.18M -171,263 -79%
SVP
58
Springbank Value Partners
New York
$1.73M – – –
PPA
59
Parametric Portfolio Associates
Washington
$1.67M -$15.1K -359 -0.9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$4.2K -100 -0.3%
NFA
61
Nationwide Fund Advisors
Ohio
$1.53M – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.53M +$83.3K +1,987 +6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.45M -$48.2K -1,150 -3%
GC
64
Guggenheim Capital
Illinois
$1.4M -$34K -810 -2%
MSTVIM
65
Messner & Smith Theme Value Investment Management
California
$1.29M -$11.6K -277 -0.9%
SIC
66
Schwartz Investment Counsel
Michigan
$1.26M – – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.23M +$122K +2,900 +11%
BG
68
BlackRock Group
United Kingdom
$1.21M +$29.5K +704 +3%
CS
69
Credit Suisse
Switzerland
$1.06M -$578K -13,801 -35%
BA
70
Boston Advisors
Massachusetts
$1.06M +$1.06M +25,336 New
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M -$415K -9,900 -29%
VIA
72
Vident Investment Advisory
Georgia
$957K +$430K +10,253 +82%
Comerica Bank
73
Comerica Bank
Texas
$930K -$915K -21,813 -50%
CF
74
CNA Financial
Illinois
$909K – – –
Barclays
75
Barclays
United Kingdom
$870K +$853K +20,792 +5,022%
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