CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $951M invested in Cubic Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-11
Holders Change %
-6.92%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
64
Reduced
46
Closed
25
Calls
$12K
Puts
$708K
Net Calls
-$696K
Net Calls Change
-$855K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$33.9M
2
VFA
Virtus Fund Advisers
Connecticut
+$27.8M
3
Pzena Investment Management
Pzena Investment Management
New York
+$12M
4
ICM
Intrepid Capital Management
Florida
+$10.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.11M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$12.5M
2
WCM Investment Management
WCM Investment Management
California
-$11.3M
3
American Century Companies
American Century Companies
Missouri
-$10.7M
4
SLG
Stanley-Laman Group
Pennsylvania
-$5.19M
5
RRAM
River Road Asset Management
Kentucky
-$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$84.9M +$4.31M +107,776 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.1M +$3.06M +76,452 +5%
BFA
3
BlackRock Fund Advisors
California
$62M +$352K +8,797 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.9M +$8.11M +203,009 +20%
Invesco
5
Invesco
Georgia
$44.5M +$792K +19,818 +2%
Boston Partners
6
Boston Partners
Massachusetts
$39.1M -$2.41M -60,257 -6%
Franklin Resources
7
Franklin Resources
California
$38.8M +$33.9M +847,200 +678%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$34.8M +$2.4M +60,000 +7%
Pzena Investment Management
9
Pzena Investment Management
New York
$32M +$12M +300,281 +60%
Ameriprise
10
Ameriprise
Minnesota
$31.1M -$2.2K -55 -0%
RRAM
11
River Road Asset Management
Kentucky
$28.3M -$3.19M -79,924 -10%
VFA
12
Virtus Fund Advisers
Connecticut
$27.8M +$27.8M +695,392 New
Northern Trust
13
Northern Trust
Illinois
$27M +$838K +20,836 +3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$26M +$1.98M +49,570 +8%
FPA
15
First Pacific Advisors
California
$23.6M -$563K -14,080 -2%
BIT
16
BlackRock Institutional Trust
California
$22.5M +$250K +6,247 +1%
DIA
17
Denver Investment Advisors
Colorado
$22.4M +$111K +2,784 +0.5%
State Street
18
State Street
Massachusetts
$19.4M +$55.1K +1,379 +0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.1M +$2.43M +60,809 +15%
Renaissance Technologies
20
Renaissance Technologies
New York
$15.7M -$911K -22,800 -5%
ICM
21
Intrepid Capital Management
Florida
$13.8M +$10.2M +254,701 +279%
USAA
22
United Services Automobile Association
Texas
$11M +$1.29M +32,260 +13%
Canada Life
23
Canada Life
Manitoba, Canada
$10.8M +$2.51M +62,803 +30%
BA
24
BlackRock Advisors
Delaware
$10.2M +$3.97M +99,259 +64%
Artisan Partners
25
Artisan Partners
Wisconsin
$9.79M -$12.5M -313,419 -56%
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