CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $1.11B invested in Cubic Corporation in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
67
Reduced
43
Closed
14
Calls
$25M
Puts
$598K
Net Calls
+$24.4M
Net Calls Change
+$23.8M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$55.1M
2
SCM
SG Capital Management
Illinois
$12.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$80.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$102M
5
BlackRock
BlackRock
New York
$177M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
TCM
Tygh Capital Management
Oregon
$0
3
CAM
Cortina Asset Management
Wisconsin
$9.47M
4
FPA
First Pacific Advisors
California
$20.7M
5
ICM
Intrepid Capital Management
Florida
$620K
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
126
Glen Harbor Capital Management
California
$89K +$28.6K +616 +47%
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$79K -$65.1K -1,400 -45%
RCM
128
Riverhead Capital Management
Delaware
$72K +$21.4K +466 +42%
NA
129
Neuburgh Advisers
California
$64K +$20.6K +448 +47%
SIAP
130
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$46K – – –
IA
131
IFP Advisors
Florida
$44K -$841 -18 -2%
LIA
132
LS Investment Advisors
Michigan
$43K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$37K +$2.33K +50 +7%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$30K – – –
VCM
135
Versant Capital Management
Arizona
$24K +$92 +2 +0.4%
ST
136
Smithfield Trust
Pennsylvania
$23K – – –
Creative Planning
137
Creative Planning
Kansas
$23K – – –
DADC
138
D.A. Davidson & Co
Montana
$16K -$263 -6 -2%
IPC
139
Independent Portfolio Consultants
Florida
$13K +$1.69K +35 +15%
CG
140
Cutler Group
California
$10K +$4.31K +100 +76%
AG
141
Advisor Group
Arizona
$8K – – –
AIM
142
Advantage Investment Management
Iowa
$8K +$402 +9 +5%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$2K +$318 +7 +19%
IWM
144
IHT Wealth Management
Illinois
$174 – – –
Boston Partners
145
Boston Partners
Massachusetts
– -$18.1M -343,660 Closed
TCM
146
Tygh Capital Management
Oregon
– -$4.25M -80,468 Closed
ARTA
147
A.R.T. Advisors
New York
– -$939K -17,799 Closed
GCP
148
GSA Capital Partners
United Kingdom
– -$860K -16,295 Closed
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
– -$566K -10,720 Closed
First Trust Advisors
150
First Trust Advisors
Illinois
– -$367K -6,942 Closed
3 4 5
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