CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $2.22B invested in Cubic Corporation in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+30
Holders Change %
+16.95%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
72
Increased
46
Reduced
65
Closed
41
Calls
$4.39M
Puts
$3.95M
Net Calls
+$441K
Net Calls Change
+$396K

Top Buyers

1
Millennium Management
Millennium Management
New York
$57.6M
2
WIC
Water Island Capital
New York
$52.5M
3
AAM
Alpine Associates Management
Florida
$46.8M
4
Nomura Holdings
Nomura Holdings
Japan
$115M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$34M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$869K
2
RRAM
River Road Asset Management
Kentucky
$39M
3
Franklin Resources
Franklin Resources
California
$1.49M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$302K -$459K -6,142 -60%
Victory Capital Management
152
Victory Capital Management
Texas
$302K -$6.87K -92 -2%
PA
153
Profund Advisors
Maryland
$278K +$26K +348 +10%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$264K -$48.3K -648 -15%
PMA
155
Prudent Man Advisors
Illinois
$264K -$671 -9 -0.3%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$261K +$261K +3,498 New
GG
157
Gofen & Glossberg
Illinois
$256K – – –
PFA
158
Pure Financial Advisors
California
$251K +$251K +3,367 New
OC
159
Oppenheimer & Co
New York
$248K +$248K +3,325 New
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$237K – – –
Lazard Asset Management
161
Lazard Asset Management
New York
$232K – – –
Squarepoint
162
Squarepoint
New York
$232K +$232K +3,116 New
AB
163
Amalgamated Bank
New York
$229K -$12.8K -172 -5%
LCS
164
Levin Capital Strategies
New York
$224K +$224K +3,000 New
OIA
165
OneDigital Investment Advisors
Kansas
$224K +$224K +3,010 New
M
166
MOTCO
Texas
$223K – – –
CGH
167
Crossmark Global Holdings
Texas
$223K +$223K +2,990 New
AIP
168
Ameritas Investment Partners
Nebraska
$194K -$9.85K -132 -5%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$173K -$212K -2,842 -55%
GCL
170
Glazer Capital LLC
New York
$149K +$149K +2,000 New
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$109K +$3.58K +48 +3%
Russell Investments Group
172
Russell Investments Group
United Kingdom
$101K +$101K +1,356 New
AA
173
Ancora Advisors
Ohio
$90K +$75K +1,000 +500%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$80K +$67.7K +909 +551%
CA
175
Clearstead Advisors
Ohio
$49K +$75 +1 +0.2%
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