CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $1.87B invested in Cubic Corporation in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+24
Holders Change %
+14.37%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
34
Increased
53
Reduced
68
Closed
9
Calls
$5.21M
Puts
$4.09M
Net Calls
+$1.12M
Net Calls Change
-$243K

Top Buyers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$17.9M
2
Ameriprise
Ameriprise
Minnesota
+$12.2M
3
BlackRock
BlackRock
New York
+$9.04M
4
Marshall Wace
Marshall Wace
United Kingdom
+$6.01M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$5.15M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.9M
2
DCM
Daruma Capital Management
New York
-$19.2M
3
Pzena Investment Management
Pzena Investment Management
New York
-$14M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.1M
5
Canada Life
Canada Life
Manitoba, Canada
-$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
76
BMT Investment Advisors
Pennsylvania
$1.95M – – –
RA
77
Royce & Associates
New York
$1.83M +$1.83M +25,000 New
Comerica Bank
78
Comerica Bank
Texas
$1.58M -$146K -2,247 -8%
AIG
79
American International Group
New York
$1.45M +$27.5K +376 +2%
PI
80
PineBridge Investments
New York
$1.43M -$236K -3,233 -14%
FAM
81
Formidable Asset Management
Ohio
$1.43M +$18.8K +262 +1%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M +$104K +1,430 +9%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.28M +$28.7K +393 +2%
UBS AM
84
UBS AM
Illinois
$1.28M +$804 +11 +0.1%
VRS
85
Virginia Retirement Systems
Virginia
$1.21M +$1.21M +16,600 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M -$162K -2,222 -12%
MDCM
87
Morgan Dempsey Capital Management
Wisconsin
$1.16M -$7.38K -101 -0.6%
TPSF
88
Texas Permanent School Fund
Texas
$1.15M -$28.7K -393 -2%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1.1M +$153K +2,087 +16%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.08M -$1.7M -23,239 -61%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.03M – – –
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$1.03M – – –
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.01M -$264K -3,613 -21%
MIH
94
Meitav Investment House
Israel
$966K -$217K -2,968 -18%
GAM
95
Gotham Asset Management
New York
$943K +$943K +12,908 New
UBS Group
96
UBS Group
Switzerland
$921K -$10.9K -149 -1%
HK
97
Horizon Kinetics
New York
$886K -$25.6K -350 -3%
O
98
OppenheimerFunds
New York
$863K -$65.4K -896 -7%
DTL
99
Dynamic Technology Lab
Singapore
$855K +$855K +11,713 New
KBC Group
100
KBC Group
Belgium
$837K +$837K +11,458 New
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4
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