CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

Back to rankings

148 hedge funds and large institutions have $951M invested in Cubic Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-11
Holders Change %
-6.92%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
64
Reduced
46
Closed
25
Calls
$12K
Puts
$708K
Net Calls
-$696K
Net Calls Change
-$855K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$33.9M
2
VFA
Virtus Fund Advisers
Connecticut
+$27.8M
3
Pzena Investment Management
Pzena Investment Management
New York
+$12M
4
ICM
Intrepid Capital Management
Florida
+$10.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.11M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$12.5M
2
WCM Investment Management
WCM Investment Management
California
-$11.3M
3
American Century Companies
American Century Companies
Missouri
-$10.7M
4
SLG
Stanley-Laman Group
Pennsylvania
-$5.19M
5
RRAM
River Road Asset Management
Kentucky
-$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.04M -$615K -15,395 -23%
BFA
52
Bragg Financial Advisors
North Carolina
$2.01M +$1.21M +30,280 +151%
MDCM
53
Morgan Dempsey Capital Management
Wisconsin
$2M +$5.08K +127 +0.3%
CCB
54
Cutter & Co Brokerage
Missouri
$1.93M -$164K -4,107 -8%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.84M +$238K +5,949 +15%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.76M +$747K +18,698 +74%
Deutsche Bank
57
Deutsche Bank
Germany
$1.72M -$1.02M -25,507 -37%
TCM
58
Tygh Capital Management
Oregon
$1.71M -$933K -23,341 -35%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.68M +$137K +3,439 +9%
SVP
60
Springbank Value Partners
New York
$1.65M – – –
PPA
61
Parametric Portfolio Associates
Washington
$1.57M -$124K -3,107 -7%
Citadel Advisors
62
Citadel Advisors
Florida
$1.54M -$1.85M -46,287 -55%
American Century Companies
63
American Century Companies
Missouri
$1.52M -$10.7M -267,343 -88%
SLG
64
Stanley-Laman Group
Pennsylvania
$1.5M -$5.19M -129,913 -78%
SB
65
Suntrust Banks
Georgia
$1.5M +$1.5M +37,538 New
NFA
66
Nationwide Fund Advisors
Ohio
$1.5M +$19.7K +486 +1%
CAAS
67
Capital Asset Advisory Services
Michigan
$1.48M +$1.48M +21,752 New
SIC
68
Schwartz Investment Counsel
Michigan
$1.4M +$200K +5,000 +17%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.4M +$270K +7,000 +24%
BG
70
BlackRock Group
United Kingdom
$1.26M +$92.6K +2,316 +8%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.23M -$132K -3,300 -10%
RB
72
Rodgers Brothers
Pennsylvania
$1.19M +$951K +23,800 +397%
CF
73
CNA Financial
Illinois
$1.18M +$314K +7,875 +36%
CS
74
Credit Suisse
Switzerland
$1.05M -$79.8K -1,995 -7%
PCM
75
Palisade Capital Management
New Jersey
$983K +$983K +24,600 New
1 2
3
4 5