CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $1.01B invested in Cubic Corporation in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
75
Reduced
37
Closed
24
Calls
$162K
Puts
$214K
Net Calls
-$52K
Net Calls Change
-$812K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$24.6M
2
Canada Life
2
Canada Life
Manitoba, Canada
$8.43M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.46M
5
Charles Schwab
5
Charles Schwab
California
$8.88M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$93.7M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$31.7M
3
OCG
3
Opus Capital Group
Ohio
$0
4
Millennium Management
4
Millennium Management
New York
$4.59M
5
RRAM
5
River Road Asset Management
Kentucky
$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$674K +$46.5K +977 +7%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$668K – – –
US Bancorp
103
US Bancorp
Minnesota
$611K -$10.7K -225 -2%
DC
104
Deere & Company
Illinois
$602K +$51K +1,072 +9%
VIA
105
Vident Investment Advisory
Georgia
$598K +$28.7K +603 +5%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$590K – – –
HW
107
Hancock Whitney
Mississippi
$564K – – –
AQR Capital Management
108
AQR Capital Management
Connecticut
$557K +$557K +11,704 New
HK
109
Horizon Kinetics
New York
$531K +$33.3K +700 +7%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$526K +$102K +2,150 +24%
UBS AM
111
UBS AM
Illinois
$504K +$90.3K +1,900 +22%
MAM
112
Martingale Asset Management
Massachusetts
$501K +$572 +12 +0.1%
LA
113
Lucus Advisors
New York
$498K +$498K +10,468 New
Wells Fargo
114
Wells Fargo
California
$487K +$360K +7,553 +283%
Citigroup
115
Citigroup
New York
$484K +$148K +3,109 +44%
RA
116
Royce & Associates
New York
$472K – – –
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$462K +$9.53K +200 +2%
TI
118
Trexquant Investment
Connecticut
$461K +$223K +4,700 +94%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$453K – – –
SIM
120
Spark Investment Management
New York
$447K – – –
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$404K +$19K +400 +5%
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$377K +$377K +7,930 New
Nomura Holdings
123
Nomura Holdings
Japan
$340K -$216K -4,534 -39%
CAM
124
Capstone Asset Management
Texas
$318K -$126K -2,640 -28%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$313K -$115K -2,419 -27%
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5
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