CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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194 hedge funds and large institutions have $1.67B invested in Cubic Corporation in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+11
Holders Change %
+6.01%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
39
Increased
86
Reduced
44
Closed
26
Calls
$4.57M
Puts
$2.13M
Net Calls
+$2.45M
Net Calls Change
+$28K

Top Buyers

1
State Street
State Street
Massachusetts
+$22.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$21.4M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$11.9M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$11M
5
AAM
AMI Asset Management
California
+$10.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.2M
2
BlackRock
BlackRock
New York
-$9.39M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.01M
4
WRF
Waddell & Reed Financial
Kansas
-$8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Sterling Capital Management
North Carolina
$1.83M – – –
UIC
77
Uniplan Investment Counsel
Wisconsin
$1.63M +$1.63M +28,969 New
Comerica Bank
78
Comerica Bank
Texas
$1.59M +$39.7K +708 +3%
SG Americas Securities
79
SG Americas Securities
New York
$1.48M -$1.47M -26,142 -50%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M +$90K +1,600 +6%
AIG
81
American International Group
New York
$1.31M +$184K +3,277 +16%
WCM Investment Management
82
WCM Investment Management
California
$1.3M +$1.3M +23,091 New
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$1.28M +$507K +9,011 +66%
ICM
84
Intrepid Capital Management
Florida
$1.25M +$811K +14,415 +183%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.23M +$94.6K +1,681 +8%
UBS AM
86
UBS AM
Illinois
$1.18M +$115K +2,044 +11%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M +$286K +5,090 +33%
PI
88
PineBridge Investments
New York
$1.13M +$55.8K +992 +5%
Barclays
89
Barclays
United Kingdom
$1.12M +$309K +5,500 +38%
TPSF
90
Texas Permanent School Fund
Texas
$1.09M +$43K +765 +4%
IECM
91
Intrinsic Edge Capital Management
Illinois
$1.05M +$1.05M +18,708 New
SACTSONJ
92
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.01M +$169K +3,000 +20%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$966K +$372K +6,611 +63%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$844K +$844K +15,000 New
MDCM
95
Morgan Dempsey Capital Management
Wisconsin
$828K -$45.1K -802 -5%
BC
96
Brinker Capital
Pennsylvania
$820K +$183K +3,259 +29%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$789K – – –
NSEDCP
98
NJ State Employees Deferred Compensation Plan
New Jersey
$787K -$112K -2,000 -13%
BAM
99
Blueshift Asset Management
New Jersey
$773K +$773K +13,750 New
MIM
100
MetLife Investment Management
New Jersey
$768K +$158K +2,803 +26%
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