CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.09B invested in Cubic Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
64
Reduced
51
Closed
10
Calls
$1.58M
Puts
$1.22M
Net Calls
+$355K
Net Calls Change
+$1.68M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$13.6M
2
KCM
Kennedy Capital Management
Missouri
+$7.13M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.36M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.61M
5
SCM
SG Capital Management
Illinois
+$4.12M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$13.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.3M
3
Franklin Resources
Franklin Resources
California
-$9.74M
4
PCM
Penn Capital Management
Pennsylvania
-$8.44M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
101
Numeric Investors
Massachusetts
$562K +$42.2K +900 +8%
EA
102
Emerald Advisers
Pennsylvania
$518K -$258K -5,512 -33%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$515K +$60.9K +1,300 +13%
BlackRock
104
BlackRock
New York
$506K +$13.5K +288 +3%
DTL
105
Dynamic Technology Lab
Singapore
$496K +$496K +10,598 New
UBS AM
106
UBS AM
Illinois
$473K +$70.3K +1,500 +17%
MC
107
Moors & Cabot
Massachusetts
$466K -$4.66K -100 -1%
US Bancorp
108
US Bancorp
Minnesota
$451K -$16.2K -346 -3%
VKH
109
Virtu KCG Holdings
New York
$423K +$179K +3,819 +73%
PG
110
PEAK6 Group
Illinois
$416K +$292K +6,239 +236%
CAM
111
Capstone Asset Management
Texas
$373K +$29.5K +630 +9%
EMFAT
112
Emerald Mutual Fund Advisers Trust
Pennsylvania
$360K +$7.07K +151 +2%
GI
113
GAMCO Investors
Connecticut
$358K +$358K +7,650 New
JIC
114
Johnson Investment Counsel
Ohio
$327K – – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$290K – – –
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$282K -$146K -3,121 -34%
FA
117
FDx Advisors
Illinois
$274K -$22.9K -489 -8%
ONB
118
Old National Bancorp
Indiana
$274K – – –
GC
119
Guggenheim Capital
Illinois
$273K -$111K -2,366 -29%
CGH
120
Crossmark Global Holdings
Texas
$272K +$272K +5,326 New
AFG
121
American Financial Group
Ohio
$245K – – –
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$243K – – –
PA
123
Profund Advisors
Maryland
$241K -$83K -1,770 -26%
TSS
124
Two Sigma Securities
New York
$241K +$241K +5,155 New
MSA
125
Mason Street Advisors
Wisconsin
$239K +$39.3K +840 +20%
3 4
5
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