CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $918M invested in Cubic Corporation in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-9
Holders Change %
-5.77%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
60
Reduced
50
Closed
24
Calls
$180K
Puts
$201K
Net Calls
-$21K
Net Calls Change
+$31K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$27.4M
2
Ameriprise
2
Ameriprise
Minnesota
$34.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$56.5M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$7.31M
5
ICM
5
Intrepid Capital Management
Florida
$6.25M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.9M
3
NI
3
Numeric Investors
Massachusetts
$291K
4
Millennium Management
4
Millennium Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$441K – – –
ASRS
102
Arizona State Retirement System
Arizona
$440K +$440K +10,488 New
RA
103
Royce & Associates
New York
$416K – – –
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$403K -$4.2K -100 -1%
PAM
105
Panagora Asset Management
Massachusetts
$388K +$388K +9,251 New
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$353K -$396K -9,444 -53%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$345K -$54.4K -1,297 -14%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$315K -$17.6K -420 -5%
CAM
109
Capstone Asset Management
Texas
$304K +$24.3K +580 +9%
UBS Group
110
UBS Group
Switzerland
$293K +$44.6K +1,064 +18%
NI
111
Numeric Investors
Massachusetts
$291K -$5.45M -130,161 -95%
ARTA
112
A.R.T. Advisors
New York
$274K +$274K +6,542 New
RB
113
Rodgers Brothers
Pennsylvania
$273K +$273K +6,500 New
CG
114
Clinton Group
New York
$262K -$510K -12,145 -66%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$260K – – –
Two Sigma Investments
116
Two Sigma Investments
New York
$220K -$2.33M -55,485 -91%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$218K – – –
WIC
118
Woodmont Investment Counsel
Tennessee
$199K +$199K +4,754 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$177K +$2.94K +70 +2%
Legal & General Group
120
Legal & General Group
United Kingdom
$176K – – –
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$163K -$4.85K -115 -3%
MSA
122
Mason Street Advisors
Wisconsin
$135K +$8.42K +200 +7%
SG Americas Securities
123
SG Americas Securities
New York
$134K +$134K +3,191 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$117K +$79.9K +1,914 +216%
PI
125
PineBridge Investments
New York
$116K +$11.1K +265 +11%
3 4
5
6 7