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 %
ASRS
126
Arizona State Retirement System
Arizona
$684K +$6.63K +89 +1%
Stifel Financial
127
Stifel Financial
Missouri
$678K -$65.3K -875 -9%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$668K +$127K +1,700 +23%
MAM
129
Miria Asset Management
Malta
$647K +$647K +8,676 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$633K -$18.6K -250 -3%
Group One Trading
131
Group One Trading
Illinois
$604K +$550K +7,373 +1,010%
First Trust Advisors
132
First Trust Advisors
Illinois
$604K +$604K +8,103 New
VAS
133
Vestmark Advisory Solutions
Massachusetts
$590K +$590K +7,918 New
NW
134
NewEdge Wealth
Pennsylvania
$590K +$590K +7,918 New
CL
135
CSS LLC
Illinois
$562K +$562K +7,536 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$560K -$602K -8,064 -52%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$491K +$491K +6,579 New
Assenagon Asset Management
138
Assenagon Asset Management
Luxembourg
$486K +$486K +6,523 New
ASN
139
Advisory Services Network
Georgia
$453K +$452K +6,059 +60,590%
TRCT
140
Tower Research Capital (TRC)
New York
$449K +$359K +4,812 +398%
ECM
141
ExodusPoint Capital Management
New York
$433K +$433K +5,802 New
SG Americas Securities
142
SG Americas Securities
New York
$423K -$17.6K -236 -4%
HA
143
Havens Advisors
New York
$410K +$410K +5,500 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$386K – – –
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$375K – – –
HKAM
146
Horizon Kinetics Asset Management
New York
$369K -$291K -3,900 -44%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$354K -$467K -6,255 -57%
TI
148
Telemetry Investments
New York
$344K +$344K +4,609 New
II
149
Inspire Investing
Idaho
$320K -$13.1K -176 -4%
MOACM
150
Mutual of America Capital Management
New York
$316K +$23K +308 +8%
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