CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.09B invested in Cubic Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
64
Reduced
51
Closed
10
Calls
$1.58M
Puts
$1.22M
Net Calls
+$355K
Net Calls Change
+$1.68M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$13.6M
2
KCM
Kennedy Capital Management
Missouri
+$7.13M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.36M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.61M
5
SCM
SG Capital Management
Illinois
+$4.12M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$13.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.3M
3
Franklin Resources
Franklin Resources
California
-$9.74M
4
PCM
Penn Capital Management
Pennsylvania
-$8.44M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$919K – – –
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$910K +$492K +10,512 +118%
TPSF
78
Texas Permanent School Fund
Texas
$886K +$103K +2,209 +13%
AIG
79
American International Group
New York
$874K +$22.9K +490 +3%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$862K – – –
CS
81
Credit Suisse
Switzerland
$857K -$648K -13,850 -43%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$823K +$117K +2,500 +17%
SIM
83
Spark Investment Management
New York
$800K +$800K +17,100 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$795K +$4.49K +96 +0.6%
FAM
85
Formidable Asset Management
Ohio
$764K +$45.1K +963 +6%
AQR Capital Management
86
AQR Capital Management
Connecticut
$761K -$1.33M -28,300 -64%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$742K -$9.38K -200 -1%
HK
88
Horizon Kinetics
New York
$722K – – –
CCM
89
Coe Capital Management
Illinois
$716K +$716K +16,900 New
O
90
OppenheimerFunds
New York
$710K -$60.3K -1,289 -8%
NSEDCP
91
NJ State Employees Deferred Compensation Plan
New Jersey
$702K – – –
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$702K +$309K +6,600 +79%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$681K -$21.5K -460 -3%
Morgan Stanley
94
Morgan Stanley
New York
$677K +$17.6K +375 +3%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$657K – – –
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$643K -$1.44M -30,651 -69%
GAM
97
Gotham Asset Management
New York
$609K +$609K +13,012 New
UBS Group
98
UBS Group
Switzerland
$607K +$285K +6,094 +89%
ASRS
99
Arizona State Retirement System
Arizona
$603K +$70.2K +1,500 +13%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$591K +$95.9K +2,050 +19%
2 3
4
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