CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

Back to rankings

221 hedge funds and large institutions have $2.23B invested in Cubic Corporation in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+19
Holders Change %
+9.41%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
87
Reduced
54
Closed
24
Calls
$3.74M
Puts
$3.02M
Net Calls
+$722K
Net Calls Change
+$12.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$30.9M
2
BlackRock
BlackRock
New York
+$28.7M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$27.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26.7M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$25.6M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$76.1M
2
SCM
SG Capital Management
Illinois
-$19.2M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$11.8M
4
RCM
Rutabaga Capital Management
Massachusetts
-$8.56M
5
RRAM
River Road Asset Management
Kentucky
-$8.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
RB
76
Rodgers Brothers
Pennsylvania
$2.68M – – –
AAMU
77
Amundi Asset Management US
Massachusetts
$2.62M +$2.62M +37,245 New
BIA
78
BMT Investment Advisors
Pennsylvania
$2.61M – – –
TD Asset Management
79
TD Asset Management
Ontario, Canada
$2.61M +$175K +2,486 +7%
ASRS
80
Arizona State Retirement System
Arizona
$2.58M -$553K -7,847 -18%
First Trust Advisors
81
First Trust Advisors
Illinois
$2.45M +$2.45M +34,790 New
VRS
82
Virginia Retirement Systems
Virginia
$2.43M +$909K +12,900 +60%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$2.39M +$2.39M +33,889 New
CS
84
Credit Suisse
Switzerland
$2.23M +$239K +3,388 +12%
Barclays
85
Barclays
United Kingdom
$2.2M -$252K -3,578 -10%
Comerica Bank
86
Comerica Bank
Texas
$2.08M +$148K +2,083 +8%
UBS AM
87
UBS AM
Illinois
$2.04M +$303K +4,307 +17%
ICM
88
Intrepid Capital Management
Florida
$1.96M +$58.1K +825 +3%
ZIM
89
Zacks Investment Management
Illinois
$1.92M -$89.5K -1,271 -4%
TCM
90
Tuttle Capital Management
Connecticut
$1.83M +$1.83M +26,350 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.75M +$161K +2,290 +10%
PI
92
PineBridge Investments
New York
$1.72M -$8.66K -123 -0.5%
DIA
93
Dana Investment Advisors
Wisconsin
$1.7M +$1.7M +24,197 New
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.69M +$999K +14,192 +145%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.68M +$626K +8,893 +59%
WCM Investment Management
96
WCM Investment Management
California
$1.66M +$64.4K +914 +4%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$1.64M +$1.64M +23,299 New
AIG
98
American International Group
New York
$1.63M +$1.9K +27 +0.1%
GH
99
GAM Holding
Switzerland
$1.59M – – –
Marshall Wace
100
Marshall Wace
United Kingdom
$1.55M -$968K -13,742 -38%
2 3
4
5 6