CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $1.36B invested in Cubic Corporation in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-31
Holders Change %
-14.29%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
80
Reduced
61
Closed
46
Calls
$4.79M
Puts
$2.7M
Net Calls
+$2.09M
Net Calls Change
+$3.35M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$27.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$24.6M
3
CVA
Ceredex Value Advisors
Florida
+$10.2M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$6.5M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$4.75M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$21.7M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$15.7M
4
YCMGA
York Capital Management Global Advisors
New York
-$12.3M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$580K – – –
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$576K – – –
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$566K +$64.9K +1,569 +13%
MIM
104
MetLife Investment Management
New Jersey
$564K – – –
AG
105
Aperio Group
California
$538K -$149K -3,599 -22%
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$537K – – –
QIM
107
Quantitative Investment Management
Virginia
$534K +$534K +12,930 New
UBS Group
108
UBS Group
Switzerland
$527K +$2.69K +65 +0.5%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$519K +$45.4K +1,100 +10%
First Trust Advisors
110
First Trust Advisors
Illinois
$512K +$304K +7,363 +146%
Stifel Financial
111
Stifel Financial
Missouri
$493K +$39.6K +954 +9%
Truist Financial
112
Truist Financial
North Carolina
$483K +$38.4K +930 +9%
HKAM
113
Horizon Kinetics Asset Management
New York
$458K – – –
MSA
114
Mason Street Advisors
Wisconsin
$450K – – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$426K -$83.5K -2,023 -16%
AWCI
116
Alpine Woods Capital Investors
New York
$418K – – –
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$406K +$5.04K +122 +1%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$400K +$6.19K +150 +2%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$374K -$298K -7,224 -44%
HighTower Advisors
120
HighTower Advisors
Illinois
$364K +$535 +13 +0.1%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$355K -$85K -2,060 -19%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$355K -$8.26K -200 -2%
ONB
123
Old National Bancorp
Indiana
$336K +$137K +3,313 +69%
Marshall Wace
124
Marshall Wace
United Kingdom
$326K -$40.9K -989 -11%
Victory Capital Management
125
Victory Capital Management
Texas
$322K +$143K +3,473 +80%
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5
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