CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $2.22B invested in Cubic Corporation in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+30
Holders Change %
+16.95%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
72
Increased
46
Reduced
65
Closed
41
Calls
$4.39M
Puts
$3.95M
Net Calls
+$441K
Net Calls Change
+$396K

Top Buyers

1
Millennium Management
Millennium Management
New York
$57.6M
2
WIC
Water Island Capital
New York
$52.5M
3
AAM
Alpine Associates Management
Florida
$46.8M
4
Nomura Holdings
Nomura Holdings
Japan
$115M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$34M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$869K
2
RRAM
River Road Asset Management
Kentucky
$39M
3
Franklin Resources
Franklin Resources
California
$1.49M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.16M -$59.7K -800 -3%
Canada Life
77
Canada Life
Manitoba, Canada
$2.09M -$8.85M -118,791 -81%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$2.07M +$2.07M +27,776 New
N
79
Natixis
France
$2.06M +$2.06M +27,573 New
DLPIC
80
Davide Leone & Partners Investment Company
United Kingdom
$1.99M – – –
RB
81
Rodgers Brothers
Pennsylvania
$1.98M -$3.52M -47,153 -64%
Allianz Asset Management
82
Allianz Asset Management
Germany
$1.95M +$1.95M +26,100 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.95M -$671 -9 -0%
Two Sigma Investments
84
Two Sigma Investments
New York
$1.93M +$1.93M +25,898 New
UBS AM
85
UBS AM
Illinois
$1.83M +$153K +2,046 +9%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M +$5.07K +68 +0.3%
TPSF
87
Texas Permanent School Fund
Texas
$1.77M -$119K -1,590 -6%
GH
88
GAM Holding
Switzerland
$1.72M +$1.72M +23,100 New
Capstone Investment Advisors
89
Capstone Investment Advisors
New York
$1.72M +$1.72M +23,069 New
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$1.69M +$1.69M +22,700 New
AAM
91
Advisors Asset Management
Colorado
$1.66M -$199K -2,671 -11%
TAL
92
TIG Advisors LLC
New York
$1.65M +$1.65M +22,144 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$1.65M +$17.4K +233 +1%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$1.61M -$4.76M -63,757 -75%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.6M -$227K -3,040 -12%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$1.5M -$6.19K -83 -0.4%
Franklin Resources
97
Franklin Resources
California
$1.49M -$68.4M -917,228 -98%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$1.46M -$155K -2,075 -10%
FAM
99
Formidable Asset Management
Ohio
$1.41M -$84.2K -1,127 -6%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M -$70.3K -943 -5%
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