CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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194 hedge funds and large institutions have $1.67B invested in Cubic Corporation in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+11
Holders Change %
+6.01%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
39
Increased
86
Reduced
44
Closed
26
Calls
$4.57M
Puts
$2.13M
Net Calls
+$2.45M
Net Calls Change
+$28K

Top Buyers

1
State Street
State Street
Massachusetts
+$22.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$21.4M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$11.9M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$11M
5
AAM
AMI Asset Management
California
+$10.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.2M
2
BlackRock
BlackRock
New York
-$9.39M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.01M
4
WRF
Waddell & Reed Financial
Kansas
-$8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
126
Stone Ridge Asset Management
New York
$433K -$47.6K -847 -10%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$430K – – –
GI
128
GAMCO Investors
Connecticut
$422K – – –
PIA
129
Piedmont Investment Advisors
North Carolina
$409K +$30.3K +540 +8%
FAM
130
Formidable Asset Management
Ohio
$406K -$4.54M -18,822 -92%
MIFH
131
Migdal Insurance & Financial Holdings
Israel
$392K -$8.15K -145 -2%
MCIM
132
Meadow Creek Investment Management
Georgia
$346K – – –
HSBC Holdings
133
HSBC Holdings
United Kingdom
$345K +$101K +1,802 +42%
ACM
134
AlphaCrest Capital Management
New York
$326K +$326K +5,800 New
Rafferty Asset Management
135
Rafferty Asset Management
New York
$316K -$91.6K -1,629 -22%
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$308K +$308K +5,481 New
AQR Capital Management
137
AQR Capital Management
Connecticut
$305K -$302K -5,371 -50%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$291K – – –
EP
139
Elkfork Partners
Oregon
$285K – – –
MC
140
Moors & Cabot
Massachusetts
$284K +$284K +5,100 New
MC
141
Miles Capital
Iowa
$282K +$282K +5,016 New
USAA
142
United Services Automobile Association
Texas
$276K -$5.76M -102,203 -95%
SB
143
Suntrust Banks
Georgia
$268K +$4.45K +79 +2%
AB
144
Amalgamated Bank
New York
$253K +$31.1K +552 +14%
EGM
145
Engineers Gate Manager
New York
$253K +$253K +4,500 New
ONB
146
Old National Bancorp
Indiana
$246K -$6.15K -109 -2%
CTA
147
Chesley Taft & Associates
Illinois
$241K – – –
ProShare Advisors
148
ProShare Advisors
Maryland
$238K +$238K +4,225 New
GHCM
149
Glen Harbor Capital Management
California
$224K – – –
VRS
150
Virginia Retirement Systems
Virginia
$219K -$1.18M -21,000 -84%
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