CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $1.87B invested in Cubic Corporation in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+24
Holders Change %
+14.37%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
34
Increased
53
Reduced
68
Closed
9
Calls
$5.21M
Puts
$4.09M
Net Calls
+$1.12M
Net Calls Change
-$243K

Top Buyers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$17.9M
2
Ameriprise
Ameriprise
Minnesota
+$12.2M
3
BlackRock
BlackRock
New York
+$9.04M
4
Marshall Wace
Marshall Wace
United Kingdom
+$6.01M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$5.15M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.9M
2
DCM
Daruma Capital Management
New York
-$19.2M
3
Pzena Investment Management
Pzena Investment Management
New York
-$14M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.1M
5
Canada Life
Canada Life
Manitoba, Canada
-$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
126
Old National Bancorp
Indiana
$402K -$20.7K -283 -5%
Citigroup
127
Citigroup
New York
$386K +$23.9K +327 +7%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$378K – – –
EP
129
Elkfork Partners
Oregon
$370K +$63.4K +868 +21%
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$365K -$657K -9,000 -64%
ARTA
131
A.R.T. Advisors
New York
$317K +$317K +4,351 New
CTA
132
Chesley Taft & Associates
Illinois
$313K – – –
CGH
133
Crossmark Global Holdings
Texas
$313K +$730 +10 +0.2%
PA
134
Profund Advisors
Maryland
$309K -$38.3K -523 -11%
Wolverine Trading
135
Wolverine Trading
Illinois
$309K +$309K +4,227 New
CCIA
136
Campbell & Co Investment Adviser
Maryland
$296K +$296K +4,050 New
GHCM
137
Glen Harbor Capital Management
California
$291K +$49.8K +682 +21%
BLA
138
Balter Liquid Alternatives
Massachusetts
$291K +$291K +3,979 New
PAG
139
Private Advisor Group
New Jersey
$277K +$277K +3,786 New
ProShare Advisors
140
ProShare Advisors
Maryland
$273K -$30.2K -413 -10%
Verition Fund Management
141
Verition Fund Management
Connecticut
$272K +$272K +3,720 New
IR
142
Invictus RG
Bermuda
$267K +$267K +3,659 New
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$263K +$263K +3,606 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$261K -$25K -342 -9%
GG
145
Gofen & Glossberg
Illinois
$255K – – –
Squarepoint
146
Squarepoint
New York
$254K +$254K +3,480 New
MC
147
Miles Capital
Iowa
$243K +$1.02K +14 +0.4%
CSS
148
Cubist Systematic Strategies
Connecticut
$240K -$81.6K -1,116 -25%
FMT
149
First Mercantile Trust
Tennessee
$236K -$87.8K -1,200 -27%
RCM
150
Riverhead Capital Management
Delaware
$236K +$43.8K +600 +23%
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