CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $951M invested in Cubic Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-11
Holders Change %
-6.92%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
64
Reduced
46
Closed
25
Calls
$12K
Puts
$708K
Net Calls
-$696K
Net Calls Change
-$855K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$33.9M
2
VFA
Virtus Fund Advisers
Connecticut
+$27.8M
3
Pzena Investment Management
Pzena Investment Management
New York
+$12M
4
ICM
Intrepid Capital Management
Florida
+$10.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.11M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$12.5M
2
WCM Investment Management
WCM Investment Management
California
-$11.3M
3
American Century Companies
American Century Companies
Missouri
-$10.7M
4
SLG
Stanley-Laman Group
Pennsylvania
-$5.19M
5
RRAM
River Road Asset Management
Kentucky
-$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$979K +$422K +10,565 +76%
Comerica Bank
77
Comerica Bank
Texas
$900K +$2.84K +70 +0.3%
RJA
78
Raymond James & Associates
Florida
$750K -$69.8K -1,746 -9%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$711K -$1.22M -30,500 -63%
TPSF
80
Texas Permanent School Fund
Texas
$698K -$24.8K -620 -3%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$692K +$16.3K +408 +2%
AIG
82
American International Group
New York
$661K +$29.9K +749 +5%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$653K -$11.5K -289 -2%
Morgan Stanley
84
Morgan Stanley
New York
$650K -$736K -18,424 -53%
O
85
OppenheimerFunds
New York
$645K +$22.2K +555 +4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$618K – – –
HK
87
Horizon Kinetics
New York
$612K +$75.9K +1,900 +14%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$603K – – –
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$602K – – –
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$599K -$947K -23,698 -61%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$599K +$599K +15,000 New
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$598K – – –
NI
93
Numeric Investors
Massachusetts
$583K +$583K +14,600 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$576K +$13.9K +349 +2%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$561K – – –
AAM
96
Advisors Asset Management
Colorado
$558K +$269K +6,732 +93%
Goldman Sachs
97
Goldman Sachs
New York
$531K -$219K -5,478 -29%
MC
98
Moors & Cabot
Massachusetts
$508K +$508K +12,700 New
JIC
99
Johnson Investment Counsel
Ohio
$499K – – –
ASRS
100
Arizona State Retirement System
Arizona
$447K +$20K +500 +5%
2 3
4
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