CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $919M invested in Cubic Corporation in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
54
Reduced
40
Closed
11
Calls
$311K
Puts
$9K
Net Calls
+$302K
Net Calls Change
+$767K

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$40.5M
2
DIA
Denver Investment Advisors
Colorado
$34.2M
3
FPA
First Pacific Advisors
California
$13.9M
4
Norges Bank
Norges Bank
Norway
$15.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$81.9M

Top Sellers

1
RA
Royce & Associates
New York
$38M
2
TA
Teachers Advisors
New York
$1.3M
3
GC
GW Capital
Washington
$15M
4
BFA
BlackRock Fund Advisors
California
$52.4M
5
RRAM
River Road Asset Management
Kentucky
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$625K – – –
OA
77
OFI Advisors
Pennsylvania
$618K +$114K +2,553 +23%
BMCMI
78
Bryn Mawr Capital Management Inc
Pennsylvania
$612K +$70.7K +1,589 +13%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$590K -$97.2K -2,181 -14%
US Bancorp
80
US Bancorp
Minnesota
$579K -$4.15K -93 -0.7%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$552K – – –
BA
82
BlackRock Advisors
Delaware
$534K -$69K -1,552 -11%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$494K -$154K -3,454 -24%
ProShare Advisors
84
ProShare Advisors
Maryland
$479K -$435K -9,762 -48%
HK
85
Horizon Kinetics
New York
$450K +$4.45K +100 +1%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$436K +$436K +9,800 New
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$432K – – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$424K – – –
Wells Fargo
89
Wells Fargo
California
$424K +$90.3K +2,029 +27%
CAM
90
Capstone Asset Management
Texas
$420K +$82.2K +1,845 +24%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$403K +$403K +9,057 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$340K +$2.22K +50 +0.7%
UBS AM
93
UBS AM
Illinois
$334K +$31.2K +700 +10%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$294K +$294K +6,616 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$276K -$26.7K -600 -9%
SIC
96
Schwartz Investment Counsel
Michigan
$267K – – –
KeyBank National Association
97
KeyBank National Association
Ohio
$255K -$2.67K -60 -1%
CSS
98
Cubist Systematic Strategies
Connecticut
$254K +$254K +5,700 New
Millennium Management
99
Millennium Management
New York
$248K +$248K +5,579 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$232K +$68.9K +1,545 +42%
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4
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