CUB

Cubic Corporation
CUB

Delisted

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

159 hedge funds and large institutions have $1.06B invested in Cubic Corporation in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
58
Reduced
45
Closed
13
Calls
$263K
Puts
$104K
Net Calls
+$159K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
51
Bank of America
North Carolina
$2.93M -$948K -20,060 -24%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.79M
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$2.78M +$60.5K +1,280 +2%
Marshall Wace
54
Marshall Wace
United Kingdom
$2.69M +$2.69M +56,818 New
WSFS
55
Wilmington Savings Fund Society
Delaware
$2.52M +$149K +3,164 +6%
CPS
56
Counsel Portfolio Services
Ontario, Canada
$2.49M
CCB
57
Cutter & Co Brokerage
Missouri
$2.48M -$245K -5,175 -9%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M -$99.2K -2,100 -4%
Prudential Financial
59
Prudential Financial
New Jersey
$2.41M +$28.4K +600 +1%
MDCM
60
Morgan Dempsey Capital Management
Wisconsin
$2.36M -$513K -10,868 -18%
Two Sigma Investments
61
Two Sigma Investments
New York
$2.32M +$2.07M +43,787 +836%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$2.28M -$1.29M -27,400 -36%
PPA
63
Parametric Portfolio Associates
Washington
$2.01M +$120K +2,548 +6%
SVP
64
Springbank Value Partners
New York
$1.95M
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$30.3K +642 +2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.83M -$1.33M -28,056 -42%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.82M +$93.8K +1,985 +5%
NFA
68
Nationwide Fund Advisors
Ohio
$1.73M -$2.5K -53 -0.1%
GC
69
Guggenheim Capital
Illinois
$1.66M +$74.9K +1,585 +5%
Morgan Stanley
70
Morgan Stanley
New York
$1.64M -$500K -10,583 -23%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.61M -$21.3K -450 -1%
MSTVIM
72
Messner & Smith Theme Value Investment Management
California
$1.43M -$21.8K -461 -2%
SIC
73
Schwartz Investment Counsel
Michigan
$1.42M
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.38M
BG
75
BlackRock Group
United Kingdom
$1.38M +$23.2K +491 +2%