CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $951M invested in Cubic Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-11
Holders Change %
-6.92%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
64
Reduced
46
Closed
25
Calls
$12K
Puts
$708K
Net Calls
-$696K
Net Calls Change
-$855K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$33.9M
2
VFA
Virtus Fund Advisers
Connecticut
+$27.8M
3
Pzena Investment Management
Pzena Investment Management
New York
+$12M
4
ICM
Intrepid Capital Management
Florida
+$10.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.11M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$12.5M
2
WCM Investment Management
WCM Investment Management
California
-$11.3M
3
American Century Companies
American Century Companies
Missouri
-$10.7M
4
SLG
Stanley-Laman Group
Pennsylvania
-$5.19M
5
RRAM
River Road Asset Management
Kentucky
-$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
151
TFS Capital
Pennsylvania
– -$1.18M -24,944 Closed
TD Asset Management
152
TD Asset Management
Ontario, Canada
– -$695K -14,700 Closed
First Trust Advisors
153
First Trust Advisors
Illinois
– -$597K -12,642 Closed
MAM
154
Martingale Asset Management
Massachusetts
– -$497K -10,508 Closed
RA
155
Royce & Associates
New York
– -$469K -9,923 Closed
SCM
156
Stevens Capital Management
Pennsylvania
– -$410K -8,679 Closed
GCP
157
GSA Capital Partners
United Kingdom
– -$345K -7,295 Closed
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
– -$336K -7,110 Closed
PAM
159
Panagora Asset Management
Massachusetts
– -$331K -7,006 Closed
QSS
160
Quantitative Systematic Strategies
Florida
– -$302K -6,330 Closed
CSS
161
Cubist Systematic Strategies
Connecticut
– -$257K -5,436 Closed
ARTA
162
A.R.T. Advisors
New York
– -$225K -4,775 Closed
HSBC Holdings
163
HSBC Holdings
United Kingdom
– -$213K -4,490 Closed
Los Angeles Capital Management
164
Los Angeles Capital Management
California
– -$208K -4,410 Closed
BAM
165
Bruderman Asset Management
New York
– -$65K -1,386 Closed
Barclays
166
Barclays
United Kingdom
– -$52K -1,100 Closed
IA
167
IFP Advisors
Florida
– -$46K -979 Closed
CAW
168
Cornerstone Advisors (Washington)
Washington
– -$29K -617 Closed
AFP
169
Ausdal Financial Partners
Iowa
– -$18K -378 Closed
PCM
170
Prelude Capital Management
New York
– -$14K -300 Closed
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
– -$3K -61 Closed
AF
172
Arrow Financial
New York
– -$2K -44 Closed
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