CUB

Cubic Corporation
CUB

Delisted

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

151 hedge funds and large institutions have $960M invested in Cubic Corporation in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
59
Reduced
51
Closed
12
Calls
$14K
Puts
$1.34M
Net Calls
-$1.32M
Net Calls Change
-$627K
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$87.5M 2,178,971 +55,214 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.9M 1,816,307 +112,938 +7%
BFA
3
BlackRock Fund Advisors
California
$68.2M 1,697,276 +145,283 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.7M 1,386,113 +188,029 +16%
Franklin Resources
5
Franklin Resources
California
$52.4M 1,304,100 +331,900 +34%
Invesco
6
Invesco
Georgia
$39.4M 980,692 -133,811 -12%
Pzena Investment Management
7
Pzena Investment Management
New York
$34.2M 850,674 +49,009 +6%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$32.9M 820,000 -50,000 -6%
VFA
9
Virtus Fund Advisers
Connecticut
$32.4M 806,794 +111,402 +16%
Ameriprise
10
Ameriprise
Minnesota
$29.6M 738,251 -39,813 -5%
Northern Trust
11
Northern Trust
Illinois
$28.9M 719,238 +47,528 +7%
RRAM
12
River Road Asset Management
Kentucky
$27.1M 674,779 -34,537 -5%
Boston Partners
13
Boston Partners
Massachusetts
$25.4M 632,024 -346,821 -35%
BIT
14
BlackRock Institutional Trust
California
$25.4M 631,626 +67,451 +12%
FPA
15
First Pacific Advisors
California
$22.3M 556,247 -34,620 -6%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$22M 548,050 -101,450 -16%
DIA
17
Denver Investment Advisors
Colorado
$21.1M 525,884 -33,915 -6%
State Street
18
State Street
Massachusetts
$20.4M 509,158 +24,958 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.2M 428,641 -25,316 -6%
Canada Life
20
Canada Life
Manitoba, Canada
$12.6M 317,713 +47,256 +17%
Renaissance Technologies
21
Renaissance Technologies
New York
$12.2M 304,400 -88,800 -23%
ICM
22
Intrepid Capital Management
Florida
$11.9M 295,182 -50,877 -15%
USAA
23
United Services Automobile Association
Texas
$10.8M 267,698 -8,750 -3%
TA
24
Teachers Advisors
New York
$9.91M 246,743 +8,087 +3%
BA
25
BlackRock Advisors
Delaware
$9.73M 242,295 -11,783 -5%