CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $1.01B invested in Cubic Corporation in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 24 closing their positions.

Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
75
Reduced
37
Closed
24
Calls
$162K
Puts
$214K
Net Calls
-$52K
Net Calls Change
-$812K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$24.6M
2
Canada Life
2
Canada Life
Manitoba, Canada
$8.43M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.46M
5
Charles Schwab
5
Charles Schwab
California
$8.88M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$93.7M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$31.7M
3
OCG
3
Opus Capital Group
Ohio
$0
4
Millennium Management
4
Millennium Management
New York
$4.59M
5
RRAM
5
River Road Asset Management
Kentucky
$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
76
Schwartz Investment Counsel
Michigan
$1.43M +$285K +6,000 +25%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.36M – – –
BG
78
BlackRock Group
United Kingdom
$1.33M +$192K +4,026 +17%
CCM
79
Cadence Capital Management
Massachusetts
$1.31M +$1.31M +27,510 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.26M +$80.9K +1,700 +7%
RFC
81
Russell Frank Company
Washington
$1.15M +$1.13M +23,751 +5,053%
HHC
82
Hutchin Hill Capital
New York
$1.14M +$1.14M +24,000 New
CF
83
CNA Financial
Illinois
$1.03M +$436K +9,175 +73%
Bank of America
84
Bank of America
North Carolina
$987K +$880K +18,491 +821%
BFA
85
Bragg Financial Advisors
North Carolina
$983K – – –
SO
86
STRS Ohio
Ohio
$937K +$937K +19,700 New
RJA
87
Raymond James & Associates
Florida
$929K +$245K +5,159 +36%
DCM
88
Dean Capital Management
Kansas
$914K +$175K +3,683 +24%
TPSF
89
Texas Permanent School Fund
Texas
$881K -$50.9K -1,070 -5%
CG
90
Clinton Group
New York
$875K +$485K +10,198 +125%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$850K -$375K -7,888 -31%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$804K – – –
OA
93
OFI Advisors
Pennsylvania
$786K +$75.9K +1,594 +11%
AIG
94
American International Group
New York
$741K -$11.9K -250 -2%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$739K +$126K +2,651 +21%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$718K -$33.8K -710 -4%
NSEDCP
97
NJ State Employees Deferred Compensation Plan
New Jersey
$714K – – –
BCM
98
Bridgeway Capital Management
Texas
$714K +$714K +15,000 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$704K – – –
SCM
100
Stevens Capital Management
Pennsylvania
$676K +$28.3K +595 +4%
2 3
4
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