CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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194 hedge funds and large institutions have $1.67B invested in Cubic Corporation in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+11
Holders Change %
+6.01%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
39
Increased
86
Reduced
44
Closed
26
Calls
$4.57M
Puts
$2.13M
Net Calls
+$2.45M
Net Calls Change
+$28K

Top Buyers

1
State Street
State Street
Massachusetts
+$22.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$21.4M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$11.9M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$11M
5
AAM
AMI Asset Management
California
+$10.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.2M
2
BlackRock
BlackRock
New York
-$9.39M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.01M
4
WRF
Waddell & Reed Financial
Kansas
-$8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PEAK6 Investments
Illinois
$765K -$143K -2,535 -16%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$712K -$192K -3,416 -21%
Two Sigma Investments
103
Two Sigma Investments
New York
$690K +$690K +12,277 New
O
104
OppenheimerFunds
New York
$680K +$23.6K +420 +4%
HKAM
105
Horizon Kinetics Asset Management
New York
$679K +$679K +12,077 New
UBS Group
106
UBS Group
Switzerland
$665K +$73K +1,298 +12%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$648K +$14.8K +263 +2%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$622K +$11.2K +200 +2%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$602K -$3.43K -61 -0.6%
TAM
110
Third Avenue Management
New York
$592K -$5.89M -100,080 -91%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$592K -$4.5K -80 -0.8%
Squarepoint
112
Squarepoint
New York
$571K -$669K -11,891 -54%
US Bancorp
113
US Bancorp
Minnesota
$567K -$1.12K -20 -0.2%
AG
114
Aperio Group
California
$563K +$33.2K +589 +6%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$556K +$87.8K +1,562 +19%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$553K +$2.31K +41 +0.4%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$542K +$5.9K +105 +1%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$539K +$297K +5,270 +122%
MSA
119
Mason Street Advisors
Wisconsin
$518K +$18.7K +333 +4%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$493K +$340K +6,039 +221%
Marshall Wace
121
Marshall Wace
United Kingdom
$479K -$4.93M -87,862 -91%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$472K – – –
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$471K +$13.5K +240 +3%
Morgan Stanley
124
Morgan Stanley
New York
$451K -$2.12M -37,568 -82%
NJBEST
125
New Jersey Better Educational Savings Trust
New Jersey
$450K -$169K -3,000 -27%
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5
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