CUB

Cubic Corporation
CUB

Delisted

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

130 hedge funds and large institutions have $1.01B invested in Cubic Corporation in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
3.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
50
Reduced
39
Closed
13
Calls
$699K
Puts
$1.16M
Net Calls
-$465K
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Shares
Change %
RFC
76
Russell Frank Company
Washington
$753K
ASRS
77
Arizona State Retirement System
Arizona
$747K -$96.9K -1,900 -11%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$744K +$28.2K +551 +4%
CAM
79
Cortina Asset Management
Wisconsin
$719K +$102K +1,994 +16%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$717K
BA
81
BlackRock Advisors
Delaware
$692K +$28K +549 +4%
Bank of America
82
Bank of America
North Carolina
$691K -$467K -9,140 -40%
US Bancorp
83
US Bancorp
Minnesota
$668K +$112K +2,198 +20%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$633K
BMCMI
85
Bryn Mawr Capital Management Inc
Pennsylvania
$622K +$622K +12,170 New
OA
86
OFI Advisors
Pennsylvania
$579K +$2.61K +51 +0.5%
HK
87
Horizon Kinetics
New York
$512K
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$495K
VOYA Investment Management
89
VOYA Investment Management
Georgia
$486K
First Eagle Investment Management
90
First Eagle Investment Management
New York
$409K +$409K +8,000 New
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$407K +$407K +7,978 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$388K
CAM
93
Capstone Asset Management
Texas
$387K -$31.7K -620 -8%
Wells Fargo
94
Wells Fargo
California
$382K -$40K -784 -9%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$347K
UBS AM
96
UBS AM
Illinois
$347K
NCCM
97
Nine Chapters Capital Management
New Jersey
$337K +$337K +6,600 New
SIC
98
Schwartz Investment Counsel
Michigan
$306K
KeyBank National Association
99
KeyBank National Association
Ohio
$295K -$32K -627 -10%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$265K