CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

Back to rankings

207 hedge funds and large institutions have $2.22B invested in Cubic Corporation in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+30
Holders Change %
+16.95%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
72
Increased
46
Reduced
65
Closed
41
Calls
$4.39M
Puts
$3.95M
Net Calls
+$441K
Net Calls Change
+$396K

Top Buyers

1
Millennium Management
Millennium Management
New York
$57.6M
2
WIC
Water Island Capital
New York
$52.5M
3
AAM
Alpine Associates Management
Florida
$46.8M
4
Nomura Holdings
Nomura Holdings
Japan
$115M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$34M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$869K
2
RRAM
River Road Asset Management
Kentucky
$39M
3
Franklin Resources
Franklin Resources
California
$1.49M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Centiva Capital
New York
$5.59M +$5.59M +75,000 New
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.38M +$5.38M +72,200 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$5.38M +$89.5K +1,200 +2%
DAM
54
DLD Asset Management
New York
$5.13M +$5.13M +68,807 New
Wells Fargo
55
Wells Fargo
California
$5.07M -$2.65M -35,532 -34%
PPA
56
Parametric Portfolio Associates
Washington
$5.03M +$100K +1,344 +2%
SCS
57
Syquant Capital SAS
France
$4.93M +$4.93M +66,150 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.85M -$353K -4,730 -7%
AA
59
AQR Arbitrage
Connecticut
$4.66M +$4.66M +62,548 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$4.66M +$1.9M +25,513 +69%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.31M -$369K -4,952 -8%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.96M -$127K -1,700 -3%
RJA
63
Raymond James & Associates
Florida
$3.8M -$15.4M -206,947 -80%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.59M +$49.3K +661 +1%
IMOV
65
Investment Management of Virginia
Virginia
$3.36M – – –
PCM
66
Prelude Capital Management
New York
$3.29M +$3.29M +44,069 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.27M +$32.8K +440 +1%
AGM
68
Alpine Global Management
New York
$2.89M +$2.89M +38,773 New
E
69
Ergoteles
New York
$2.76M +$2.46M +33,000 +825%
Prudential Financial
70
Prudential Financial
New Jersey
$2.73M +$17.2K +230 +0.6%
WAM
71
Wolverine Asset Management
Illinois
$2.66M +$2.66M +35,613 New
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.58M -$96.9K -1,300 -4%
IA
73
IndexIQ Advisors
New York
$2.58M +$2.58M +34,612 New
William Blair & Company
74
William Blair & Company
Illinois
$2.56M -$126K -1,684 -5%
Comerica Bank
75
Comerica Bank
Texas
$2.4M -$78.6K -1,050 -3%
1 2
3
4 5