CUB

Cubic Corporation
CUB

Delisted

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

151 hedge funds and large institutions have $960M invested in Cubic Corporation in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
59
Reduced
51
Closed
12
Calls
$14K
Puts
$1.34M
Net Calls
-$1.32M
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$739K +$133K +3,314 +22%
AIG
77
American International Group
New York
$731K +$65.9K +1,641 +10%
RJA
78
Raymond James & Associates
Florida
$700K -$53.2K -1,325 -7%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$695K
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679K +$99.1K +2,466 +17%
TPSF
81
Texas Permanent School Fund
Texas
$671K -$30.8K -767 -4%
EA
82
Emerald Advisers
Pennsylvania
$666K +$666K +16,587 New
O
83
OppenheimerFunds
New York
$661K +$13.2K +328 +2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$643K -$12.7K -316 -2%
HK
85
Horizon Kinetics
New York
$619K +$4.02K +100 +0.7%
FAM
86
Formidable Asset Management
Ohio
$618K +$618K +15,361 New
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$605K
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$603K -$18.4K -458 -3%
NSEDCP
89
NJ State Employees Deferred Compensation Plan
New Jersey
$602K
Citigroup
90
Citigroup
New York
$598K -$387K -9,629 -39%
Morgan Stanley
91
Morgan Stanley
New York
$566K -$87.4K -2,176 -13%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$564K
ASRS
93
Arizona State Retirement System
Arizona
$457K +$8.03K +200 +2%
NI
94
Numeric Investors
Massachusetts
$446K -$141K -3,500 -24%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$425K +$22.1K +550 +5%
BlackRock
96
BlackRock
New York
$422K +$362K +9,041 +608%
MC
97
Moors & Cabot
Massachusetts
$404K -$104K -2,600 -20%
GCP
98
GSA Capital Partners
United Kingdom
$401K +$401K +9,995 New
US Bancorp
99
US Bancorp
Minnesota
$400K -$20.4K -509 -5%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$390K