CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $918M invested in Cubic Corporation in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-9
Holders Change %
-5.77%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
60
Reduced
50
Closed
24
Calls
$180K
Puts
$201K
Net Calls
-$21K
Net Calls Change
+$31K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$27.4M
2
Ameriprise
2
Ameriprise
Minnesota
$34.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$56.5M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$7.31M
5
ICM
5
Intrepid Capital Management
Florida
$6.25M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.9M
3
NI
3
Numeric Investors
Massachusetts
$291K
4
Millennium Management
4
Millennium Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$841K +$22.2K +530 +3%
BFA
77
Bragg Financial Advisors
North Carolina
$839K -$27.3K -650 -3%
TPSF
78
Texas Permanent School Fund
Texas
$755K -$22K -524 -3%
OA
79
OFI Advisors
Pennsylvania
$752K +$59.5K +1,418 +9%
CCMH
80
Cornerstone Capital Management Holdings
New York
$730K -$1.46M -34,900 -67%
Goldman Sachs
81
Goldman Sachs
New York
$729K -$1.77M -42,293 -71%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$726K +$105K +2,500 +17%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$710K +$58.6K +1,396 +9%
AIG
84
American International Group
New York
$658K +$3.9K +93 +0.6%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$658K +$561K +13,396 +582%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$649K -$546K -13,020 -46%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$633K – – –
NSEDCP
88
NJ State Employees Deferred Compensation Plan
New Jersey
$629K – – –
RFC
89
Russell Frank Company
Washington
$628K -$387K -9,240 -38%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$589K – – –
First Trust Advisors
91
First Trust Advisors
Illinois
$588K -$1.13M -26,871 -66%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$574K +$111K +2,636 +24%
BA
93
BlackRock Advisors
Delaware
$568K -$26.2K -624 -4%
HK
94
Horizon Kinetics
New York
$563K +$94.4K +2,250 +20%
Citigroup
95
Citigroup
New York
$555K +$128K +3,061 +30%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$520K – – –
US Bancorp
97
US Bancorp
Minnesota
$511K -$26.8K -640 -5%
Wells Fargo
98
Wells Fargo
California
$487K +$58.6K +1,399 +14%
MC
99
Menta Capital
California
$482K -$1.01M -24,069 -68%
UBS AM
100
UBS AM
Illinois
$445K – – –
2 3
4
5 6