CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $1.36B invested in Cubic Corporation in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-31
Holders Change %
-14.29%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
80
Reduced
61
Closed
46
Calls
$4.79M
Puts
$2.7M
Net Calls
+$2.09M
Net Calls Change
+$3.35M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$27.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$24.6M
3
CVA
Ceredex Value Advisors
Florida
+$10.2M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$6.5M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$4.75M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$21.7M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$15.7M
4
YCMGA
York Capital Management Global Advisors
New York
-$12.3M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
76
Holocene Advisors
New York
$1.3M +$9.87K +239 +0.8%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$1.27M +$540K +13,068 +74%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$1.27M +$321K +7,776 +34%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.2M +$224K +5,416 +23%
CS
80
Credit Suisse
Switzerland
$1.1M -$24.3K -587 -2%
TPSF
81
Texas Permanent School Fund
Texas
$1.1M +$214K +5,184 +24%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.08M +$54K +1,308 +5%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$1.06M – – –
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.05M +$164K +3,965 +18%
UIC
85
Uniplan Investment Counsel
Wisconsin
$1.01M +$136K +3,307 +16%
Comerica Bank
86
Comerica Bank
Texas
$983K +$33.8K +1,046 +4%
ZIM
87
Zacks Investment Management
Illinois
$929K -$134K -3,243 -13%
AIG
88
American International Group
New York
$889K -$44.2K -1,070 -5%
FAM
89
Formidable Asset Management
Ohio
$881K -$69.9K -1,691 -7%
GH
90
GAM Holding
Switzerland
$867K -$240K -5,811 -22%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$860K +$148K +3,585 +21%
DIA
92
Dana Investment Advisors
Wisconsin
$851K -$115K -2,782 -12%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$814K +$43.3K +1,049 +6%
ICM
94
Intrepid Capital Management
Florida
$760K -$382K -9,245 -33%
SEI Investments
95
SEI Investments
Pennsylvania
$726K +$514K +12,301 +243%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$693K +$693K +16,774 New
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$650K +$212K +5,132 +48%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$649K +$13.1K +317 +2%
ACM
99
AlphaCrest Capital Management
New York
$606K +$416K +10,068 +219%
BC
100
Brinker Capital
Pennsylvania
$601K +$14.4K +349 +2%
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