CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $1.36B invested in Cubic Corporation in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-31
Holders Change %
-14.29%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
80
Reduced
61
Closed
46
Calls
$4.79M
Puts
$2.7M
Net Calls
+$2.09M
Net Calls Change
+$3.35M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$27.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$24.6M
3
CVA
Ceredex Value Advisors
Florida
+$10.2M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$6.5M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$4.75M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$21.7M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$15.7M
4
YCMGA
York Capital Management Global Advisors
New York
-$12.3M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
176
IFP Advisors
Florida
$2K – – –
TFO
177
Tarbox Family Office
California
$2K +$615 +16 +44%
TWA
178
TCI Wealth Advisors
Arizona
$2K +$2K +45 New
CFGS
179
Concourse Financial Group Securities
Alabama
$1K -$700 -14 -41%
LWA
180
Lenox Wealth Advisors
New York
$1K – – –
WAP
181
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
TI
182
tru Independence
Oregon
$8 – – –
FGAM
183
Financial Gravity Asset Management
Texas
$4 -$3 -89 -46%
Lord, Abbett & Co
184
Lord, Abbett & Co
New Jersey
– -$24.4M -384,171 Closed
Massachusetts Financial Services
185
Massachusetts Financial Services
Massachusetts
– -$21.7M -341,479 Closed
PFMOSF
186
Philadelphia Financial Management of San Francisco
California
– -$15.7M -246,543 Closed
YCMGA
187
York Capital Management Global Advisors
New York
– -$12.3M -193,547 Closed
IECM
188
Intrinsic Edge Capital Management
Illinois
– -$11.4M -179,207 Closed
BAMCO Inc
189
BAMCO Inc
New York
– -$5.72M -90,000 Closed
WCM Investment Management
190
WCM Investment Management
California
– -$5.46M -85,851 Closed
RA
191
Royce & Associates
New York
– -$3.12M -49,000 Closed
Millennium Management
192
Millennium Management
New York
– -$2.66M -41,828 Closed
LSC
193
Lyon Street Capital
California
– -$1.34M -21,000 Closed
CSS
194
Cubist Systematic Strategies
Connecticut
– -$1.21M -19,000 Closed
Baird Financial Group
195
Baird Financial Group
Wisconsin
– -$1.08M -16,963 Closed
PI
196
PineBridge Investments
New York
– -$1.02M -15,978 Closed
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
– -$936K -14,728 Closed
SACTSONJ
198
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$763K -12,000 Closed
CAM
199
Cresset Asset Management
Illinois
– -$547K -8,608 Closed
AR
200
Advisory Research
Illinois
– -$543K -8,542 Closed
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