CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $951M invested in Cubic Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-11
Holders Change %
-6.92%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
64
Reduced
46
Closed
25
Calls
$12K
Puts
$708K
Net Calls
-$696K
Net Calls Change
-$855K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$33.9M
2
VFA
Virtus Fund Advisers
Connecticut
+$27.8M
3
Pzena Investment Management
Pzena Investment Management
New York
+$12M
4
ICM
Intrepid Capital Management
Florida
+$10.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.11M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$12.5M
2
WCM Investment Management
WCM Investment Management
California
-$11.3M
3
American Century Companies
American Century Companies
Missouri
-$10.7M
4
SLG
Stanley-Laman Group
Pennsylvania
-$5.19M
5
RRAM
River Road Asset Management
Kentucky
-$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
126
Thompson Davis & Co
Virginia
$90K +$90K +2,250 New
CG
127
Cutler Group
California
$66K +$65.9K +1,654 +82,700%
QI
128
QS Investors
New York
$62K – – –
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$61K -$800 -20 -1%
BlackRock
130
BlackRock
New York
$59K +$32.7K +824 +124%
RFC
131
Russell Frank Company
Washington
$43K -$98.4K -2,474 -70%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$34K +$160 +4 +0.5%
PFBT
133
Parkside Financial Bank & Trust
Missouri
$31K -$283 -7 -0.9%
LIA
134
LS Investment Advisors
Michigan
$29K – – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$21K – – –
Creative Planning
136
Creative Planning
Kansas
$20K -$12.1K -300 -38%
ST
137
Smithfield Trust
Pennsylvania
$20K – – –
BAM
138
Brave Asset Management
New Jersey
$20K – – –
VCM
139
Versant Capital Management
Arizona
$20K +$396 +10 +2%
TRCT
140
Tower Research Capital (TRC)
New York
$12K +$12K +300 New
SEI Investments
141
SEI Investments
Pennsylvania
$11K -$71.4K -1,746 -87%
Geode Capital Management
142
Geode Capital Management
Massachusetts
$6.2K +$910 +22,769 +17%
CHP
143
Cable Hill Partners
Oregon
$5K -$794 -17 -14%
ASN
144
Advisory Services Network
Georgia
$2K -$3.25K -78 -62%
MFS
145
MSI Financial Services
Massachusetts
$2K +$1.2K +27 +150%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$1K – – –
QCG
147
Quadrant Capital Group
Ohio
$1K +$1K +33 New
WCM Investment Management
148
WCM Investment Management
California
– -$11.3M -238,450 Closed
Marshall Wace
149
Marshall Wace
United Kingdom
– -$2.69M -56,818 Closed
Two Sigma Investments
150
Two Sigma Investments
New York
– -$2.32M -49,025 Closed
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