CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $2.23B invested in Cubic Corporation in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+19
Holders Change %
+9.41%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
87
Reduced
54
Closed
24
Calls
$3.74M
Puts
$3.02M
Net Calls
+$722K
Net Calls Change
+$12.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$30.9M
2
BlackRock
BlackRock
New York
+$28.7M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$27.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26.7M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$25.6M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$76.1M
2
SCM
SG Capital Management
Illinois
-$19.2M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$11.8M
4
RCM
Rutabaga Capital Management
Massachusetts
-$8.56M
5
RRAM
River Road Asset Management
Kentucky
-$8.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
151
Old National Bancorp
Indiana
$354K +$282 +4 +0.1%
CSS
152
Cubist Systematic Strategies
Connecticut
$350K -$759K -10,768 -68%
AB
153
Amalgamated Bank
New York
$349K -$6.62K -94 -2%
Millennium Management
154
Millennium Management
New York
$344K -$600K -8,529 -64%
SEC
155
Seven Eight Capital
New York
$331K +$331K +4,700 New
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$329K +$329K +4,669 New
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$327K +$327K +4,636 New
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$320K +$8.78K +125 +3%
ProShare Advisors
159
ProShare Advisors
Maryland
$306K +$14.9K +212 +5%
QT
160
Quantamental Technologies
New York
$301K +$301K +4,278 New
CTA
161
Chesley Taft & Associates
Illinois
$295K -$7.05K -100 -2%
Victory Capital Management
162
Victory Capital Management
Texas
$288K +$288K +4,096 New
PA
163
Profund Advisors
Maryland
$285K +$285K +4,051 New
TCM
164
Teza Capital Management
Illinois
$283K +$283K +4,024 New
GHCM
165
Glen Harbor Capital Management
California
$281K – – –
SG Americas Securities
166
SG Americas Securities
New York
$279K -$800K -11,345 -74%
MC
167
Moors & Cabot
Massachusetts
$276K -$87.3K -1,225 -24%
UWM
168
USAdvisors Wealth Management
Minnesota
$267K +$267K +3,790 New
Rafferty Asset Management
169
Rafferty Asset Management
New York
$248K +$248K +3,520 New
GG
170
Gofen & Glossberg
Illinois
$242K +$17.6K +250 +8%
KeyBank National Association
171
KeyBank National Association
Ohio
$239K +$239K +3,396 New
RJFSA
172
Raymond James Financial Services Advisors
Florida
$238K +$4.16K +59 +2%
OIA
173
OneDigital Investment Advisors
Kansas
$232K +$232K +3,299 New
P
174
Pitcairn
Pennsylvania
$230K +$230K +3,270 New
RCM
175
Riverhead Capital Management
Delaware
$228K – – –
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