CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $2.1B invested in Cubic Corporation in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
85
Reduced
69
Closed
26
Calls
$3.66M
Puts
$4.92M
Net Calls
-$1.26M
Net Calls Change
-$1.98M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$52M
2
YCMGA
York Capital Management Global Advisors
New York
+$12.3M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$10.9M
4
Invesco
Invesco
Georgia
+$10.5M
5
BlackRock
BlackRock
New York
+$9M

Top Sellers

1
FA
Friess Associates
Delaware
-$19.6M
2
WRF
Waddell & Reed Financial
Kansas
-$12.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.71M
4
RC
Roubaix Capital
Colorado
-$6.91M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$5.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$5.1M +$1.29M +20,304 +34%
Bank of America
52
Bank of America
North Carolina
$5.03M +$1.11M +17,437 +28%
Barclays
53
Barclays
United Kingdom
$4.75M +$2.76M +43,436 +139%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.72M +$1.27M +19,978 +37%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.45M -$579K -9,100 -11%
PPA
56
Parametric Portfolio Associates
Washington
$4.26M +$99.4K +1,564 +2%
RB
57
Rodgers Brothers
Pennsylvania
$3.86M +$1.44M +22,635 +60%
Citigroup
58
Citigroup
New York
$3.7M -$1.84M -28,955 -33%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.6M +$69.9K +1,100 +2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.5M +$64 +1 +0%
CAM
61
Congress Asset Management
Massachusetts
$3.4M -$20.1K -316 -0.6%
EAM
62
Eagle Asset Management
Florida
$3.39M +$3.39M +53,354 New
PFC
63
Phocas Financial Corp
California
$3.33M -$871K -13,697 -21%
Prudential Financial
64
Prudential Financial
New Jersey
$3.14M -$9.03K -142 -0.3%
RA
65
Royce & Associates
New York
$3.12M – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.04M -$61.3K -965 -2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.87M +$15.9K +250 +0.6%
Millennium Management
68
Millennium Management
New York
$2.66M +$2.35M +36,935 +755%
Hudson Bay Capital Management
69
Hudson Bay Capital Management
Connecticut
$2.64M +$1.4M +22,000 +113%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$2.63M – – –
BIA
71
BMT Investment Advisors
Pennsylvania
$2.46M +$100K +1,574 +4%
AAM
72
Advisors Asset Management
Colorado
$2.44M -$109K -1,708 -4%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$2.39M +$38.1K +600 +2%
SC
74
Skylands Capital
Wisconsin
$2.3M +$1.8M +28,350 +366%
VRS
75
Virginia Retirement Systems
Virginia
$2.07M -$121K -1,900 -6%
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