CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $985M invested in Cubic Corporation in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
54
Reduced
40
Closed
13
Calls
$75K
Puts
$9K
Net Calls
+$66K
Net Calls Change
-$236K

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$11.3M
2
Artisan Partners
Artisan Partners
Wisconsin
+$9.07M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.87M
4
KCM
Kennedy Capital Management
Missouri
+$7.5M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$6.32M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$11.6M
2
Norges Bank
Norges Bank
Norway
-$9.34M
3
OCG
Opus Capital Group
Ohio
-$8.77M
4
RA
Royce & Associates
New York
-$8.01M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$95M +$8.87M +189,499 +10%
Artisan Partners
2
Artisan Partners
Wisconsin
$69M +$9.07M +193,790 +15%
Invesco
3
Invesco
Georgia
$62.8M +$89.5K +1,913 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.3M +$1.36M +29,149 +2%
Boston Partners
5
Boston Partners
Massachusetts
$56.8M -$11.6M -247,567 -17%
BFA
6
BlackRock Fund Advisors
California
$54.2M -$885K -18,918 -2%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$48.9M +$6.32M +135,000 +15%
DIA
8
Denver Investment Advisors
Colorado
$36.3M +$282K +6,026 +0.8%
RA
9
Royce & Associates
New York
$31.9M -$8.01M -171,228 -20%
Goldman Sachs
10
Goldman Sachs
New York
$30.9M -$1.32M -28,222 -4%
Allianz Asset Management
11
Allianz Asset Management
Germany
$29.6M +$1.68M +35,800 +6%
Ameriprise
12
Ameriprise
Minnesota
$28.1M +$869K +18,569 +3%
RRAM
13
River Road Asset Management
Kentucky
$27.6M +$2.01M +42,940 +8%
Northern Trust
14
Northern Trust
Illinois
$25.5M +$2.91M +62,116 +13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$25.2M +$978K +20,900 +4%
BIT
16
BlackRock Institutional Trust
California
$24.2M -$1.83M -39,063 -7%
TAM
17
Third Avenue Management
New York
$23.8M +$2.09M +44,603 +10%
FPA
18
First Pacific Advisors
California
$18.9M +$4.26M +91,100 +29%
State Street
19
State Street
Massachusetts
$18.2M +$74.4K +1,590 +0.4%
GC
20
GW Capital
Washington
$14.9M -$847K -18,104 -5%
WCM Investment Management
21
WCM Investment Management
California
$11.4M -$278K -5,934 -2%
HA
22
Heartland Advisors
Wisconsin
$11.3M +$11.3M +241,935 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$11.3M -$5.39M -115,250 -32%
USAA
24
United Services Automobile Association
Texas
$10.6M +$688K +14,700 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.3M -$624K -13,325 -6%
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