CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $1.11B invested in Cubic Corporation in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
67
Reduced
43
Closed
14
Calls
$25M
Puts
$598K
Net Calls
+$24.4M
Net Calls Change
+$23.8M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$55.1M
2
SCM
SG Capital Management
Illinois
$12.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$80.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$102M
5
BlackRock
BlackRock
New York
$177M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
TCM
Tygh Capital Management
Oregon
$0
3
CAM
Cortina Asset Management
Wisconsin
$9.47M
4
FPA
First Pacific Advisors
California
$20.7M
5
ICM
Intrepid Capital Management
Florida
$620K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$824K – – –
NFA
77
Nationwide Fund Advisors
Ohio
$822K -$13.1K -282 -2%
CS
78
Credit Suisse
Switzerland
$780K -$257K -5,547 -25%
MIFH
79
Migdal Insurance & Financial Holdings
Israel
$732K +$149K +3,267 +25%
HHC
80
Hutchin Hill Capital
New York
$704K -$769K -16,600 -52%
GI
81
GAMCO Investors
Connecticut
$704K +$63K +1,360 +10%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$699K +$45.4K +980 +7%
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$695K – – –
SCM
84
Suffolk Capital Management
New York
$684K +$684K +14,782 New
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$683K +$5.78K +125 +0.9%
UBS Group
86
UBS Group
Switzerland
$663K -$64.2K -1,387 -9%
HK
87
Horizon Kinetics
New York
$651K – – –
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$650K – – –
ICM
89
Intrepid Capital Management
Florida
$620K -$3.04M -65,788 -83%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$619K – – –
ASRS
91
Arizona State Retirement System
Arizona
$601K – – –
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$596K -$218K -4,700 -27%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$560K +$95.6K +2,064 +21%
US Bancorp
94
US Bancorp
Minnesota
$554K +$93.9K +2,026 +20%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$511K +$86.8K +1,876 +20%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$501K -$180K -3,899 -26%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$474K +$121K +2,607 +34%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$473K +$473K +10,208 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$472K – – –
NJBEST
100
New Jersey Better Educational Savings Trust
New Jersey
$463K +$185K +4,000 +67%
2 3
4
5 6