CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.17B invested in Cubic Corporation in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
65
Reduced
53
Closed
16
Calls
$350K
Puts
$476K
Net Calls
-$126K
Net Calls Change
-$481K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$116M
2
Franklin Resources
Franklin Resources
California
$67.4M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$51.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.6M
5
Artisan Partners
Artisan Partners
Wisconsin
$9.94M

Top Sellers

1
Invesco
Invesco
Georgia
$3.8M
2
SCM
SG Capital Management
Illinois
$0
3
Canada Life
Canada Life
Manitoba, Canada
$9.91M
4
CCPM
Cooper Creek Partners Management
New York
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
151
D.A. Davidson & Co
Montana
$17K +$504 +11 +3%
PFBT
152
Parkside Financial Bank & Trust
Missouri
$16K -$1.5K -32 -9%
AG
153
Advisor Group
Arizona
$14K – – –
Simplex Trading
154
Simplex Trading
Illinois
$10K +$6.43K +144 +180%
AA
155
Ancora Advisors
Ohio
$10K +$10K +200 New
CF
156
CenterStar Fund
Illinois
$9K – – –
CG
157
Cutler Group
California
$9K +$3.39K +75 +60%
CHP
158
Cable Hill Partners
Oregon
$5K – – –
IPC
159
Independent Portfolio Consultants
Florida
$5K +$5K +95 New
AIM
160
Advantage Investment Management
Iowa
$4K – – –
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$2K +$263 +5 +15%
QCG
162
Quadrant Capital Group
Ohio
$1K – – –
SCM
163
SG Capital Management
Illinois
– -$8.84M -188,857 Closed
CCPM
164
Cooper Creek Partners Management
New York
– -$6.98M -149,114 Closed
AAMU
165
Amundi Asset Management US
Massachusetts
– -$5.44M -116,245 Closed
CCB
166
Cutter & Co Brokerage
Missouri
– -$1.7M -36,371 Closed
SIM
167
Spark Investment Management
New York
– -$800K -17,100 Closed
CCM
168
Coe Capital Management
Illinois
– -$716K -16,900 Closed
GAM
169
Gotham Asset Management
New York
– -$609K -13,012 Closed
NI
170
Numeric Investors
Massachusetts
– -$562K -12,000 Closed
DTL
171
Dynamic Technology Lab
Singapore
– -$496K -10,598 Closed
VKH
172
Virtu KCG Holdings
New York
– -$423K -9,035 Closed
PG
173
PEAK6 Group
Illinois
– -$416K -8,886 Closed
JIC
174
Johnson Investment Counsel
Ohio
– -$327K -7,000 Closed
GC
175
Guggenheim Capital
Illinois
– -$273K -5,833 Closed
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