CUB

Cubic Corporation

CUB

Delisted

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

133 hedge funds and large institutions have $1B invested in Cubic Corporation in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 12 closing their positions.

2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

133

Holders Change

Holders Change %

+3.1%

% of All Funds

3.86%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.28M

Puts

$17.3M

Net Calls

-$16M

Net Calls Change

-$14.5M

Top Buyers

1	OCG 1 Opus Capital Group Cincinnati, Ohio	$24.8M
2	2 Neuberger Berman Group New York	$18.6M
3	3 Wellington Management Group Boston, Massachusetts	$76.8M
4	4 Artisan Partners Milwaukee, Wisconsin	$50.5M
5	5 Boston Partners Boston, Massachusetts	$65.9M

Top Sellers

1	RA 1 Royce & Associates New York	$76.6M
2	PI 2 Putnam Investments Boston, Massachusetts	$0
3	SONJCPFA 3 State of New Jersey Common Pension Fund A Trenton, New Jersey	$44.2M
4	RRAM 4 River Road Asset Management Louisville, Kentucky	$31.6M
5	ERSOT 5 Employees Retirement System of Texas Austin, Texas	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
76	AIG 76 American International Group New York	$809K	+$2K	+38	+0.2%
77	NSEDCP 77 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$790K	–	–	–
78	RJA 78 Raymond James & Associates St Petersburg, Florida	$790K	+$49.9K	+948	+7%
79	RFC 79 Russell Frank Company Seattle, Washington	$786K	+$289K	+5,789	+58%
80	80 Adage Capital Partners Boston, Massachusetts	$739K	-$198K	-3,764	-21%
81	81 Royal Bank of Canada Toronto, Ontario, Canada	$737K	+$24.5K	+465	+3%
82	BA 82 BlackRock Advisors Wilmington, Delaware	$685K	+$51.5K	+979	+8%
83	83 Nisa Investment Advisors St. Louis, Missouri	$653K	–	–	–
84	PA 84 Profund Advisors Bethesda, Maryland	$649K	+$168K	+3,186	+35%
85	CAM 85 Cortina Asset Management Milwaukee, Wisconsin	$637K	+$103K	+1,965	+19%
86	OA 86 OFI Advisors Philadelphia, Pennsylvania	$594K	+$140K	+2,663	+31%
87	87 US Bancorp Minneapolis, Minnesota	$573K	+$75.3K	+1,428	+15%
88	HK 88 Horizon Kinetics New York	$528K	-$2.64K	-50	-0.5%
89	LSERS 89 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$511K	+$511K	+9,700	New
90	90 VOYA Investment Management Atlanta, Georgia	$501K	-$183K	-3,480	-27%
91	91 Wells Fargo San Francisco, California	$436K	-$54.5K	-1,035	-11%
92	CAM 92 Capstone Asset Management Houston, Texas	$432K	-$79.8K	-1,514	-16%
93	93 Thrivent Financial for Lutherans Minneapolis, Minnesota	$400K	+$5.26K	+100	+1%
94	IMS 94 Index Management Solutions Philadelphia, Pennsylvania	$383K	+$383K	+7,278	New
95	TRSOTSOK 95 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$358K	-$42.1K	-800	-11%
96	96 UBS AM Chicago, Illinois	$358K	+$15.8K	+300	+5%
97	97 KeyBank National Association Cleveland, Ohio	$338K	-$11.1K	-210	-3%
98	SIC 98 Schwartz Investment Counsel Plymouth, Michigan	$316K	–	–	–
99	PI 99 PineBridge Investments New York	$295K	+$169K	+3,209	+134%
100	100 Public Employees Retirement Association of Colorado Denver, Colorado	$274K	–	–	–

Cubic Corporation CUB

Top Buyers

Top Sellers

Cubic Corporation

CUB