CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $1.87B invested in Cubic Corporation in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+24
Holders Change %
+14.37%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
34
Increased
53
Reduced
68
Closed
9
Calls
$5.21M
Puts
$4.09M
Net Calls
+$1.12M
Net Calls Change
-$243K

Top Buyers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$17.9M
2
Ameriprise
Ameriprise
Minnesota
+$12.2M
3
BlackRock
BlackRock
New York
+$9.04M
4
Marshall Wace
Marshall Wace
United Kingdom
+$6.01M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$5.15M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.9M
2
DCM
Daruma Capital Management
New York
-$19.2M
3
Pzena Investment Management
Pzena Investment Management
New York
-$14M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.1M
5
Canada Life
Canada Life
Manitoba, Canada
-$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
101
Advisory Research
Illinois
$833K +$833K +11,398 New
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$811K -$7.31K -100 -0.9%
MIM
103
MetLife Investment Management
New Jersey
$793K -$121K -1,652 -13%
US Bancorp
104
US Bancorp
Minnesota
$742K -$28.2K -386 -4%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$742K – – –
BC
106
Brinker Capital
Pennsylvania
$685K +$25.1K +344 +4%
SG Americas Securities
107
SG Americas Securities
New York
$636K -$292K -4,004 -31%
AQR Capital Management
108
AQR Capital Management
Connecticut
$629K +$629K +8,610 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$614K – – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$607K – – –
SOADOR
111
State of Alaska Department of Revenue
Alaska
$603K +$5.11K +70 +0.9%
AG
112
Aperio Group
California
$602K +$22.9K +314 +4%
ICM
113
Intrepid Capital Management
Florida
$569K – – –
SRAM
114
Stone Ridge Asset Management
New York
$563K – – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$559K -$21.9K -300 -4%
GI
116
GAMCO Investors
Connecticut
$548K -$453K -6,200 -45%
MSA
117
Mason Street Advisors
Wisconsin
$543K +$14.3K +195 +3%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$538K -$947K -12,970 -64%
PP
119
Paloma Partners
Connecticut
$516K +$516K +7,066 New
BCM
120
Bayesian Capital Management
New York
$501K +$96.6K +1,323 +24%
SB
121
Suntrust Banks
Georgia
$486K -$8.98K -123 -2%
MCIM
122
Meadow Creek Investment Management
Georgia
$450K +$77.1K +1,054 +21%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$437K +$50.1K +686 +13%
PIA
124
Piedmont Investment Advisors
North Carolina
$422K -$4.6K -63 -1%
TI
125
Trexquant Investment
Connecticut
$407K +$407K +5,567 New
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5
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