CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $960M invested in Cubic Corporation in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
59
Reduced
51
Closed
12
Calls
$14K
Puts
$1.34M
Net Calls
-$1.32M
Net Calls Change
-$627K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$52.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55.7M
3
BFA
3
BlackRock Fund Advisors
California
$68.2M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$5.69M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$4.69M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$25.4M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$206K
4
Invesco
4
Invesco
Georgia
$39.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPS
51
Counsel Portfolio Services
Ontario, Canada
$2.11M – – –
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M – – –
BFA
53
Bragg Financial Advisors
North Carolina
$2.02M +$4.22K +105 +0.2%
MDCM
54
Morgan Dempsey Capital Management
Wisconsin
$1.95M -$61.3K -1,526 -3%
SB
55
Suntrust Banks
Georgia
$1.9M +$394K +9,800 +26%
CCB
56
Cutter & Co Brokerage
Missouri
$1.84M -$105K -2,610 -5%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.79M -$256K -6,367 -13%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M +$11.4K +285 +0.6%
PPA
59
Parametric Portfolio Associates
Washington
$1.75M +$169K +4,209 +11%
PI
60
Putnam Investments
Massachusetts
$1.74M -$1.12M -27,862 -39%
TCM
61
Tygh Capital Management
Oregon
$1.72M -$3.7K -92 -0.2%
SVP
62
Springbank Value Partners
New York
$1.65M – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.59M -$97.8K -2,435 -6%
Deutsche Bank
64
Deutsche Bank
Germany
$1.53M -$204K -5,087 -12%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.49M +$32.1K +800 +2%
BG
66
BlackRock Group
United Kingdom
$1.33M +$59.3K +1,476 +5%
Citadel Advisors
67
Citadel Advisors
Florida
$1.29M -$256K -6,360 -17%
CS
68
Credit Suisse
Switzerland
$1.29M +$240K +5,979 +23%
CF
69
CNA Financial
Illinois
$1.26M +$72.3K +1,800 +6%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.24M – – –
RB
71
Rodgers Brothers
Pennsylvania
$1.2M +$6.03K +150 +0.5%
Comerica Bank
72
Comerica Bank
Texas
$995K +$6.51K +146 +0.7%
NFA
73
Nationwide Fund Advisors
Ohio
$789K -$698K -17,362 -47%
Goldman Sachs
74
Goldman Sachs
New York
$756K +$223K +5,550 +42%
AAM
75
Advisors Asset Management
Colorado
$742K +$181K +4,516 +32%
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