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 %
AIG
201
American International Group
New York
$1.59K +$7 +95 +0.4%
Walleye Capital
202
Walleye Capital
New York
$932 +$932 +12,500 New
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$720 – – –
BBHC
204
Brown Brothers Harriman & Co
New York
$12 +$12 +160 New
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
– -$41.8M -673,828 Closed
Federated Hermes
206
Federated Hermes
Pennsylvania
– -$19M -306,686 Closed
TCM
207
Tygh Capital Management
Oregon
– -$10.1M -163,467 Closed
PC
208
Pier Capital
Connecticut
– -$9.35M -150,768 Closed
ORI
209
Oak Ridge Investments
Illinois
– -$6.19M -99,695 Closed
AAM
210
AMI Asset Management
California
– -$5.9M -95,107 Closed
State of Wisconsin Investment Board
211
State of Wisconsin Investment Board
Wisconsin
– -$4.4M -70,850 Closed
RA
212
Royce & Associates
New York
– -$4.13M -66,500 Closed
RBA
213
Richard Bernstein Advisors
New York
– -$3.39M -54,662 Closed
RHJA
214
Rice Hall James & Associates
California
– -$3.23M -52,005 Closed
KCM
215
Kennedy Capital Management
Missouri
– -$2.81M -45,273 Closed
TD Asset Management
216
TD Asset Management
Ontario, Canada
– -$2.58M -41,614 Closed
Renaissance Technologies
217
Renaissance Technologies
New York
– -$1.62M -26,100 Closed
Ensign Peak Advisors
218
Ensign Peak Advisors
Utah
– -$1.58M -25,536 Closed
Verition Fund Management
219
Verition Fund Management
Connecticut
– -$1.56M -25,205 Closed
SO
220
STRS Ohio
Ohio
– -$1.24M -20,000 Closed
ZIM
221
Zacks Investment Management
Illinois
– -$1.11M -17,862 Closed
RJFSA
222
Raymond James Financial Services Advisors
Florida
– -$796K -12,838 Closed
MSA
223
Mason Street Advisors
Wisconsin
– -$729K -11,755 Closed
ACM
224
AlphaCrest Capital Management
New York
– -$664K -10,707 Closed
MIH
225
Meitav Investment House
Israel
– -$614K -9,895 Closed
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