CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $2.22B invested in Cubic Corporation in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+30
Holders Change %
+16.95%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
72
Increased
46
Reduced
65
Closed
41
Calls
$4.39M
Puts
$3.95M
Net Calls
+$441K
Net Calls Change
+$396K

Top Buyers

1
Millennium Management
Millennium Management
New York
$57.6M
2
WIC
Water Island Capital
New York
$52.5M
3
AAM
Alpine Associates Management
Florida
$46.8M
4
Nomura Holdings
Nomura Holdings
Japan
$115M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$34M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$869K
2
RRAM
River Road Asset Management
Kentucky
$39M
3
Franklin Resources
Franklin Resources
California
$1.49M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$1.27M +$935K +12,533 +276%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.18M -$1.47M -19,772 -56%
MTCM
103
Mint Tower Capital Management
Netherlands
$1.16M +$1.16M +15,566 New
HF
104
HRT Financial
New York
$1.14M +$1.14M +15,318 New
Walleye Trading
105
Walleye Trading
New York
$1.14M +$924K +12,383 +429%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.07M -$7.46K -100 -0.7%
GAM
107
Gotham Asset Management
New York
$1.04M -$311K -4,169 -23%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.03M +$14.2K +190 +1%
AWCI
109
Alpine Woods Capital Investors
New York
$988K -$2.61M -35,000 -73%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$982K +$982K +13,174 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$979K +$197K +2,640 +25%
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$969K – – –
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$963K +$22.4K +300 +2%
GC
114
Guggenheim Capital
Illinois
$926K +$926K +12,422 New
MIM
115
MetLife Investment Management
New Jersey
$891K -$127K -1,707 -12%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$869K -$253M -3,388,221 -100%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$863K -$184K -2,466 -18%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$844K -$4.55K -61 -0.5%
Marshall Wace
119
Marshall Wace
United Kingdom
$809K +$809K +10,849 New
Jane Street
120
Jane Street
New York
$791K +$468K +6,273 +145%
FC
121
FORA Capital
Florida
$789K +$789K +10,580 New
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$746K +$746K +10,000 New
SSA
123
Schonfeld Strategic Advisors
New York
$746K +$746K +10,000 New
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$713K +$420K +5,635 +144%
ProShare Advisors
125
ProShare Advisors
Maryland
$707K +$143K +1,913 +25%
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5
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