CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $1.01B invested in Cubic Corporation in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
75
Reduced
37
Closed
24
Calls
$162K
Puts
$214K
Net Calls
-$52K
Net Calls Change
-$812K

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$24.6M
2
Canada Life
Canada Life
Manitoba, Canada
$8.43M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$38.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$8.46M
5
Charles Schwab
Charles Schwab
California
$8.88M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$93.7M
2
Artisan Partners
Artisan Partners
Wisconsin
$31.7M
3
OCG
Opus Capital Group
Ohio
$0
4
Millennium Management
Millennium Management
New York
$4.59M
5
RRAM
River Road Asset Management
Kentucky
$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$4K – – –
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$2K – – –
GAM
153
Gemmer Asset Management
California
$1K -$4.82K -53 -83%
GT
154
Glenmede Trust
Pennsylvania
$1K +$1K +32 New
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$650 -$7 -146 -1%
OCG
156
Opus Capital Group
Ohio
– -$5.21M -100,642 Closed
Allianz Asset Management
157
Allianz Asset Management
Germany
– -$2.38M -46,000 Closed
CIP
158
Convergence Investment Partners
Florida
– -$1.53M -29,551 Closed
EMG
159
Ellington Management Group
Connecticut
– -$657K -12,700 Closed
ARTA
160
A.R.T. Advisors
New York
– -$619K -11,960 Closed
PP
161
PDT Partners
New York
– -$480K -9,280 Closed
BMCMI
162
Bryn Mawr Capital Management Inc
Pennsylvania
– -$464K -8,971 Closed
FQ
163
First Quadrant
California
– -$440K -8,500 Closed
NCCM
164
Nine Chapters Capital Management
New Jersey
– -$399K -7,700 Closed
LCM
165
Landscape Capital Management
New Jersey
– -$347K -6,700 Closed
CSS
166
Cubist Systematic Strategies
Connecticut
– -$314K -6,059 Closed
GMIM
167
General Motors Investment Management
New York
– -$297K -5,730 Closed
DTL
168
Dynamic Technology Lab
Singapore
– -$256K -4,893 Closed
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
– -$251K -4,840 Closed
VKH
170
Virtu KCG Holdings
New York
– -$240K -4,641 Closed
ProShare Advisors
171
ProShare Advisors
Maryland
– -$236K -4,565 Closed
KeyBank National Association
172
KeyBank National Association
Ohio
– -$234K -4,525 Closed
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
– -$166K -3,200 Closed
Asset Management One
174
Asset Management One
Japan
– -$146K -2,812 Closed
FMT
175
First Mercantile Trust
Tennessee
– -$119K -2,300 Closed
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