CUB

Cubic Corporation
CUB

Delisted

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

167 hedge funds and large institutions have $1.62B invested in Cubic Corporation in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-4
Holders Change %
-2.34%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
54
Reduced
70
Closed
18
Calls
$1.86M
Puts
$821K
Net Calls
+$1.04M
Net Calls Change
+$936K
Name Holding Trade Value Shares
Change
Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$1.23M +$1.23M +19,300 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M -$30.3K -476 -2%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.14M -$120K -1,889 -10%
MDCM
79
Morgan Dempsey Capital Management
Wisconsin
$1.12M -$671K -10,551 -37%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.07M +$87.1K +1,370 +9%
TPSF
81
Texas Permanent School Fund
Texas
$1.06M -$21.6K -340 -2%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M +$25.4K +400 +3%
AIG
83
American International Group
New York
$1.03M -$249K -3,908 -19%
UBS AM
84
UBS AM
Illinois
$1.02M +$203K +3,184 +25%
UBS Group
85
UBS Group
Switzerland
$913K -$581K -9,139 -39%
O
86
OppenheimerFunds
New York
$900K -$179K -2,812 -17%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$893K
GI
88
GAMCO Investors
Connecticut
$871K
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$859K -$134K -2,110 -14%
HK
90
Horizon Kinetics
New York
$817K -$29.7K -467 -4%
US Bancorp
91
US Bancorp
Minnesota
$756K -$9.93K -156 -1%
SCM
92
Suffolk Capital Management
New York
$750K -$339K -5,334 -31%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$706K +$19.1K +300 +3%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$702K
Rafferty Asset Management
95
Rafferty Asset Management
New York
$699K +$331K +5,201 +90%
MIM
96
MetLife Investment Management
New Jersey
$689K -$102K -1,605 -13%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$657K +$17.5K +275 +3%
NSEDCP
98
NJ State Employees Deferred Compensation Plan
New Jersey
$636K -$254K -4,000 -29%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$636K +$35K +550 +6%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$633K -$420K -6,605 -40%