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 %
SRAM
201
Stone Ridge Asset Management
New York
– -$490K -7,703 Closed
TCM
202
Teza Capital Management
Illinois
– -$398K -6,262 Closed
LCM
203
Laurion Capital Management
New York
– -$352K -5,532 Closed
MC
204
Miles Capital
Iowa
– -$331K -5,205 Closed
ProShare Advisors
205
ProShare Advisors
Maryland
– -$324K -5,099 Closed
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
– -$290K -4,555 Closed
HSBC Holdings
207
HSBC Holdings
United Kingdom
– -$280K -4,407 Closed
CTA
208
Chesley Taft & Associates
Illinois
– -$266K -4,185 Closed
HR
209
Hayden Royal
North Carolina
– -$256K -4,019 Closed
Rafferty Asset Management
210
Rafferty Asset Management
New York
– -$255K -4,018 Closed
GAM
211
Gotham Asset Management
New York
– -$254K -4,003 Closed
UWM
212
USAdvisors Wealth Management
Minnesota
– -$236K -3,720 Closed
MC
213
Moors & Cabot
Massachusetts
– -$233K -3,625 Closed
OIA
214
OneDigital Investment Advisors
Kansas
– -$223K -3,508 Closed
GG
215
Gofen & Glossberg
Illinois
– -$218K -3,436 Closed
KeyBank National Association
216
KeyBank National Association
Ohio
– -$218K -3,425 Closed
PA
217
Profund Advisors
Maryland
– -$217K -3,421 Closed
P
218
Pitcairn
Pennsylvania
– -$205K -3,226 Closed
CWA
219
Capital Wealth Alliance
Arizona
– -$106K -1,620 Closed
EMFAT
220
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$63K -992 Closed
EA
221
Emerald Advisers
Pennsylvania
– -$61K -954 Closed
BBHC
222
Brown Brothers Harriman & Co
New York
– -$39K -620 Closed
FIB
223
First Interstate Bank
Montana
– -$23K -360 Closed
MAM
224
Marquette Asset Management
Minnesota
– -$22K -339 Closed
RIA
225
Realta Investment Advisors
Delaware
– -$15K -250 Closed
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