CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $918M invested in Cubic Corporation in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-9
Holders Change %
-5.77%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
60
Reduced
50
Closed
24
Calls
$180K
Puts
$201K
Net Calls
-$21K
Net Calls Change
+$31K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$27.4M
2
Ameriprise
2
Ameriprise
Minnesota
$34.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$56.5M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$7.31M
5
ICM
5
Intrepid Capital Management
Florida
$6.25M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.9M
3
NI
3
Numeric Investors
Massachusetts
$291K
4
Millennium Management
4
Millennium Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
151
Dean Investment Associates
Ohio
– -$2.07M -43,405 Closed
CPIM
152
Columbia Partners Investment Management
Virginia
– -$2.05M -43,150 Closed
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
– -$1.89M -39,615 Closed
CCM
154
Cadence Capital Management
Massachusetts
– -$1.31M -27,510 Closed
HHC
155
Hutchin Hill Capital
New York
– -$1.14M -24,000 Closed
SO
156
STRS Ohio
Ohio
– -$937K -19,700 Closed
DCM
157
Dean Capital Management
Kansas
– -$914K -19,203 Closed
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
– -$804K -16,900 Closed
SCM
159
Stevens Capital Management
Pennsylvania
– -$676K -14,208 Closed
DC
160
Deere & Company
Illinois
– -$602K -12,651 Closed
HW
161
Hancock Whitney
Mississippi
– -$564K -10,900 Closed
LA
162
Lucus Advisors
New York
– -$498K -10,468 Closed
TI
163
Trexquant Investment
Connecticut
– -$461K -9,700 Closed
SIM
164
Spark Investment Management
New York
– -$447K -9,400 Closed
Nomura Holdings
165
Nomura Holdings
Japan
– -$340K -7,141 Closed
HI
166
HBK Investments
Texas
– -$269K -5,656 Closed
Los Angeles Capital Management
167
Los Angeles Capital Management
California
– -$210K -4,410 Closed
TRCT
168
Tower Research Capital (TRC)
New York
– -$87K -1,831 Closed
HNB
169
Huntington National Bank
Ohio
– -$19K -394 Closed
GAM
170
Gemmer Asset Management
California
– -$1K -11 Closed
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