CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $2.23B invested in Cubic Corporation in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+19
Holders Change %
+9.41%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
87
Reduced
54
Closed
24
Calls
$3.74M
Puts
$3.02M
Net Calls
+$722K
Net Calls Change
+$12.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$30.9M
2
BlackRock
BlackRock
New York
+$28.7M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$27.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26.7M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$25.6M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$76.1M
2
SCM
SG Capital Management
Illinois
-$19.2M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$11.8M
4
RCM
Rutabaga Capital Management
Massachusetts
-$8.56M
5
RRAM
River Road Asset Management
Kentucky
-$8.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIC
101
Uniplan Investment Counsel
Wisconsin
$1.51M -$96.6K -1,372 -6%
TPSF
102
Texas Permanent School Fund
Texas
$1.5M +$124K +1,767 +9%
Holocene Advisors
103
Holocene Advisors
New York
$1.42M +$1.11M +15,770 +358%
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$1.37M -$3.7M -52,500 -73%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M -$4.28K -60 -0.3%
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$1.35M +$88.1K +1,251 +7%
SACTSONJ
107
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.27M – – –
Baird Financial Group
108
Baird Financial Group
Wisconsin
$1.19M +$1.19M +16,909 New
AR
109
Advisory Research
Illinois
$1.16M +$1.16M +16,411 New
LSC
110
Lyon Street Capital
California
$1.13M +$1.13M +15,998 New
AG
111
Aperio Group
California
$1.13M +$256K +3,641 +29%
BC
112
Brinker Capital
Pennsylvania
$1.06M +$23.4K +333 +2%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$999K – – –
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$999K +$565K +8,027 +130%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$989K – – –
MIM
116
MetLife Investment Management
New Jersey
$962K – – –
NSEDCP
117
NJ State Employees Deferred Compensation Plan
New Jersey
$916K – – –
MDCM
118
Morgan Dempsey Capital Management
Wisconsin
$910K -$75.7K -1,075 -8%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$881K +$69.3K +984 +9%
UBS Group
120
UBS Group
Switzerland
$870K -$251K -3,558 -22%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$810K +$56.3K +800 +7%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$807K +$14.1K +200 +2%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$800K – – –
HKAM
124
Horizon Kinetics Asset Management
New York
$752K -$17.6K -250 -2%
MSA
125
Mason Street Advisors
Wisconsin
$746K +$71.8K +1,019 +11%
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