CUB

Cubic Corporation
CUB

Delisted

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

165 hedge funds and large institutions have $1.05B invested in Cubic Corporation in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
58
Reduced
53
Closed
14
Calls
$957K
Puts
$197K
Net Calls
+$760K
Net Calls Change
+$149K
Name Holding Trade Value Shares
Change
Shares
Change %
BG
76
BlackRock Group
United Kingdom
$1.24M +$7.41K +143 +0.6%
SIC
77
Schwartz Investment Counsel
Michigan
$1.24M +$932K +18,000 +300%
Goldman Sachs
78
Goldman Sachs
New York
$1.21M -$16.3M -314,895 -93%
Comerica Bank
79
Comerica Bank
Texas
$1.11M -$1.06M -20,430 -49%
BFA
80
Bragg Financial Advisors
North Carolina
$1.07M +$25.1K +485 +2%
TPSF
81
Texas Permanent School Fund
Texas
$1.01M +$466 +9 +0%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$875K
AIG
83
American International Group
New York
$820K +$8.49K +164 +1%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$818K
DCM
85
Dean Capital Management
Kansas
$804K -$9.58K -185 -1%
NSEDCP
86
NJ State Employees Deferred Compensation Plan
New Jersey
$777K
OA
87
OFI Advisors
Pennsylvania
$773K +$143K +2,765 +23%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$766K +$766K +14,800 New
RJA
89
Raymond James & Associates
Florida
$744K -$61.5K -1,188 -8%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$727K
SCM
91
Stevens Capital Management
Pennsylvania
$705K +$159K +3,077 +29%
BA
92
BlackRock Advisors
Delaware
$683K +$99.9K +1,930 +17%
US Bancorp
93
US Bancorp
Minnesota
$675K -$53.2K -1,028 -7%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$667K +$98.9K +1,909 +17%
EMG
95
Ellington Management Group
Connecticut
$657K +$56.9K +1,100 +9%
CF
96
CNA Financial
Illinois
$647K
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$642K
ARTA
98
A.R.T. Advisors
New York
$619K +$350K +6,759 +130%
VIA
99
Vident Investment Advisory
Georgia
$619K +$619K +11,961 New
Nomura Holdings
100
Nomura Holdings
Japan
$601K +$31.1K +605 +5%