CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $1.11B invested in Cubic Corporation in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
67
Reduced
43
Closed
14
Calls
$25M
Puts
$598K
Net Calls
+$24.4M
Net Calls Change
+$23.8M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$55.1M
2
SCM
SG Capital Management
Illinois
$12.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$80.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$102M
5
BlackRock
BlackRock
New York
$177M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
TCM
Tygh Capital Management
Oregon
$0
3
CAM
Cortina Asset Management
Wisconsin
$9.47M
4
FPA
First Pacific Advisors
California
$20.7M
5
ICM
Intrepid Capital Management
Florida
$620K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$2.11M +$139K +3,006 +7%
Citadel Advisors
52
Citadel Advisors
Florida
$2.09M +$2.09M +45,167 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$226K -4,892 -10%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.99M +$231K +5,000 +13%
1CM
55
1492 Capital Management
Wisconsin
$1.89M -$336K -7,256 -15%
RB
56
Rodgers Brothers
Pennsylvania
$1.85M +$285K +6,150 +18%
PPA
57
Parametric Portfolio Associates
Washington
$1.83M -$63K -1,360 -3%
AAM
58
Advisors Asset Management
Colorado
$1.74M -$129K -2,781 -7%
BCM
59
Bridgeway Capital Management
Texas
$1.6M – – –
PI
60
PineBridge Investments
New York
$1.52M -$54.1K -1,168 -3%
Deutsche Bank
61
Deutsche Bank
Germany
$1.51M +$1.17M +25,220 +341%
Morgan Stanley
62
Morgan Stanley
New York
$1.49M -$108K -2,342 -7%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.46M +$107K +2,300 +8%
Citigroup
64
Citigroup
New York
$1.34M +$198K +4,275 +17%
MDCM
65
Morgan Dempsey Capital Management
Wisconsin
$1.33M +$211K +4,567 +19%
Comerica Bank
66
Comerica Bank
Texas
$1.24M -$71.3K -1,499 -5%
Goldman Sachs
67
Goldman Sachs
New York
$1.17M -$612K -13,209 -34%
CF
68
CNA Financial
Illinois
$1.17M – – –
O
69
OppenheimerFunds
New York
$1.09M +$91.9K +1,986 +9%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.09M – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$893K -$5.47K -118 -0.6%
AIG
72
American International Group
New York
$874K +$156K +3,364 +22%
FAM
73
Formidable Asset Management
Ohio
$863K +$21.7K +469 +3%
TPSF
74
Texas Permanent School Fund
Texas
$843K +$7.27K +157 +0.9%
SCM
75
Sterling Capital Management
North Carolina
$834K – – –
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