CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $1.36B invested in Cubic Corporation in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-31
Holders Change %
-14.29%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
80
Reduced
61
Closed
46
Calls
$4.79M
Puts
$2.7M
Net Calls
+$2.09M
Net Calls Change
+$3.35M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$27.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$24.6M
3
CVA
Ceredex Value Advisors
Florida
+$10.2M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$6.5M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$4.75M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$21.7M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$15.7M
4
YCMGA
York Capital Management Global Advisors
New York
-$12.3M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.89M – – –
Barclays
52
Barclays
United Kingdom
$2.82M -$262K -6,344 -8%
Squarepoint
53
Squarepoint
New York
$2.8M +$2.61M +63,069 +1,359%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.63M -$437K -10,578 -14%
RB
55
Rodgers Brothers
Pennsylvania
$2.6M +$90.9K +2,200 +4%
CAM
56
Congress Asset Management
Massachusetts
$2.5M +$285K +6,909 +13%
EAM
57
Eagle Asset Management
Florida
$2.39M +$189K +4,576 +9%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.38M +$41.3K +1,000 +2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M – – –
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.23M +$2.17M +52,650 +3,883%
PFC
61
Phocas Financial Corp
California
$2.13M -$32.5K -786 -1%
Prudential Financial
62
Prudential Financial
New Jersey
$2.03M -$13.5K -327 -0.7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.96M -$9.75K -236 -0.5%
William Blair & Company
64
William Blair & Company
Illinois
$1.9M -$2.07M -50,117 -52%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.88M +$18.6K +450 +1%
SG Americas Securities
66
SG Americas Securities
New York
$1.84M +$1.3M +31,449 +242%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$1.71M – – –
Hudson Bay Capital Management
68
Hudson Bay Capital Management
Connecticut
$1.69M -$28.9K -700 -2%
IMOV
69
Investment Management of Virginia
Virginia
$1.65M +$1.65M +40,030 New
BIA
70
BMT Investment Advisors
Pennsylvania
$1.6M – – –
AAM
71
Advisors Asset Management
Colorado
$1.58M -$2.27K -55 -0.1%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$1.54M -$12.4K -300 -0.8%
SC
73
Skylands Capital
Wisconsin
$1.49M -$4.13K -100 -0.3%
VRS
74
Virginia Retirement Systems
Virginia
$1.38M +$28.9K +700 +2%
UBS AM
75
UBS AM
Illinois
$1.31M +$88.8K +2,149 +7%
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