CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $918M invested in Cubic Corporation in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
147
Holders Change
-9
Holders Change %
-5.77%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
60
Reduced
50
Closed
24
Calls
$180K
Puts
$201K
Net Calls
-$21K
Net Calls Change
+$31K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$27.4M
2
Ameriprise
2
Ameriprise
Minnesota
$34.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$56.5M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$7.31M
5
ICM
5
Intrepid Capital Management
Florida
$6.25M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.9M
3
NI
3
Numeric Investors
Massachusetts
$291K
4
Millennium Management
4
Millennium Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$7.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$84.3M 2,009,052 +40,579 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.6M 1,563,350 -36,306 -2%
BFA
3
BlackRock Fund Advisors
California
$59M 1,407,947 +19,280 +1%
Invesco
4
Invesco
Georgia
$58.8M 1,402,675 +30,044 +2%
Boston Partners
5
Boston Partners
Massachusetts
$56.5M 1,347,655 +228,221 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.5M 893,865 +80,477 +10%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$34.8M 830,000 +30,000 +4%
Ameriprise
8
Ameriprise
Minnesota
$34.5M 821,808 +240,229 +41%
Artisan Partners
9
Artisan Partners
Wisconsin
$27.9M 666,343 +825 +0.1%
RRAM
10
River Road Asset Management
Kentucky
$27.4M 652,360 +564,869 +646%
Northern Trust
11
Northern Trust
Illinois
$27.4M 652,170 +14,334 +2%
FPA
12
First Pacific Advisors
California
$25.6M 611,087 +20,420 +3%
DIA
13
Denver Investment Advisors
Colorado
$25.4M 605,415 -73,253 -11%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$24.3M 578,360 -810 -0.1%
BIT
15
BlackRock Institutional Trust
California
$22.1M 527,814 -15,004 -3%
Pzena Investment Management
16
Pzena Investment Management
New York
$21M 500,868 -15,299 -3%
State Street
17
State Street
Massachusetts
$19.3M 459,299 -10,066 -2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$15.3M 364,224 +13,339 +4%
Renaissance Technologies
19
Renaissance Technologies
New York
$12.9M 308,500 +130,600 +73%
Charles Schwab
20
Charles Schwab
California
$12.4M 296,542 +110,018 +59%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.4M 296,525 +43,349 +17%
USAA
22
United Services Automobile Association
Texas
$10.2M 244,188 -14,600 -6%
WCM Investment Management
23
WCM Investment Management
California
$10.1M 240,908 -21,270 -8%
GC
24
GW Capital
Washington
$10M 238,800 -1,882 -0.8%
TA
25
Teachers Advisors
New York
$8.71M 207,565 +11,102 +6%
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