CUB

Cubic Corporation
CUB

Delisted

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

153 hedge funds and large institutions have $1.07B invested in Cubic Corporation in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+25
Holders Change %
+19.53%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
37
Increased
49
Reduced
43
Closed
10
Calls
$700K
Puts
$89K
Net Calls
+$611K
Net Calls Change
+$545K
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$108M +$1.46M +27,654 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.4M +$4.44M +84,414 +6%
Invesco
3
Invesco
Georgia
$71.4M +$755K +14,341 +1%
BFA
4
BlackRock Fund Advisors
California
$67.6M +$6.64M +126,119 +11%
Artisan Partners
5
Artisan Partners
Wisconsin
$64.7M -$12.9M -245,672 -17%
Boston Partners
6
Boston Partners
Massachusetts
$57.1M -$6.7M -127,216 -10%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$43.7M -$11.3M -215,000 -21%
DIA
8
Denver Investment Advisors
Colorado
$37.9M -$2.94M -55,818 -7%
Allianz Asset Management
9
Allianz Asset Management
Germany
$33.5M +$153K +2,900 +0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$31.7M +$3.36M +63,919 +12%
FPA
11
First Pacific Advisors
California
$30M +$8.75M +166,300 +41%
Northern Trust
12
Northern Trust
Illinois
$29.8M +$1.17M +22,180 +4%
BIT
13
BlackRock Institutional Trust
California
$27.5M +$323K +6,139 +1%
Ameriprise
14
Ameriprise
Minnesota
$26.8M -$4.75M -90,202 -15%
RRAM
15
River Road Asset Management
Kentucky
$22.2M -$8.81M -167,425 -28%
State Street
16
State Street
Massachusetts
$20.8M +$343K +6,521 +2%
Goldman Sachs
17
Goldman Sachs
New York
$17.8M -$16.9M -321,652 -49%
Pzena Investment Management
18
Pzena Investment Management
New York
$16.5M +$16.5M +312,615 New
GC
19
GW Capital
Washington
$13.7M -$3.04M -57,706 -18%
WCM Investment Management
20
WCM Investment Management
California
$13.2M +$374K +7,109 +3%
USAA
21
United Services Automobile Association
Texas
$12.7M +$755K +14,347 +6%
Morgan Stanley
22
Morgan Stanley
New York
$11.5M +$4.87M +92,602 +74%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11M -$596K -11,327 -5%
Millennium Management
24
Millennium Management
New York
$9.49M +$9.19M +174,606 +3,130%
TAM
25
Third Avenue Management
New York
$8.59M -$18.2M -346,177 -68%