CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $2.23B invested in Cubic Corporation in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+19
Holders Change %
+9.41%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
87
Reduced
54
Closed
24
Calls
$3.74M
Puts
$3.02M
Net Calls
+$722K
Net Calls Change
+$12.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$30.9M
2
BlackRock
BlackRock
New York
+$28.7M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$27.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26.7M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$25.6M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$76.1M
2
SCM
SG Capital Management
Illinois
-$19.2M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$11.8M
4
RCM
Rutabaga Capital Management
Massachusetts
-$8.56M
5
RRAM
River Road Asset Management
Kentucky
-$8.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$5.77M -$2.22M -31,500 -28%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.58M +$1.13M +16,016 +25%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$5.34M -$4.43M -62,900 -45%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$5.25M +$1.9M +27,038 +57%
Citadel Advisors
55
Citadel Advisors
Florida
$4.84M -$2.16M -30,665 -31%
William Blair & Company
56
William Blair & Company
Illinois
$4.74M -$21K -298 -0.4%
PFC
57
Phocas Financial Corp
California
$4.66M -$9.79K -139 -0.2%
PPA
58
Parametric Portfolio Associates
Washington
$4.61M +$1.01M +14,275 +28%
Bank of America
59
Bank of America
North Carolina
$4.34M -$2.86M -40,544 -40%
Goldman Sachs
60
Goldman Sachs
New York
$4.22M -$2.54M -36,027 -38%
Calamos Advisors
61
Calamos Advisors
Illinois
$4.16M +$4.16M +59,093 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.91M +$28.2K +400 +0.7%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M +$56.3K +800 +1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.83M +$1.09M +15,409 +40%
MWNA
65
Marshall Wace North America
New York
$3.82M -$365K -5,187 -9%
CAM
66
Congress Asset Management
Massachusetts
$3.79M +$3.79M +53,848 New
RCM
67
Rutabaga Capital Management
Massachusetts
$3.63M -$8.56M -121,533 -70%
Prudential Financial
68
Prudential Financial
New Jersey
$3.49M +$235K +3,342 +7%
RA
69
Royce & Associates
New York
$3.45M +$423K +6,000 +14%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.43M +$42.9K +609 +1%
CAM
71
Crown Advisors Management
California
$3.17M +$3.17M +45,000 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.16M -$271K -3,850 -8%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$2.91M +$310K +4,400 +12%
AAM
74
Advisors Asset Management
Colorado
$2.82M +$285K +4,041 +11%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$2.73M -$2.21M -31,326 -45%
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