CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.09B invested in Cubic Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
64
Reduced
51
Closed
10
Calls
$1.58M
Puts
$1.22M
Net Calls
+$355K
Net Calls Change
+$1.68M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$13.6M
2
KCM
Kennedy Capital Management
Missouri
+$7.13M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.36M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.61M
5
SCM
SG Capital Management
Illinois
+$4.12M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$13.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.3M
3
Franklin Resources
Franklin Resources
California
-$9.74M
4
PCM
Penn Capital Management
Pennsylvania
-$8.44M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$103M +$1.43M +30,460 +1%
BFA
2
BlackRock Fund Advisors
California
$93.1M +$13.6M +291,568 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.6M +$4.61M +98,531 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.2M +$5.36M +114,553 +8%
Franklin Resources
5
Franklin Resources
California
$51.3M -$9.74M -208,000 -16%
Invesco
6
Invesco
Georgia
$41.2M -$4.71M -100,663 -10%
Pzena Investment Management
7
Pzena Investment Management
New York
$40.7M +$876K +18,710 +2%
VFA
8
Virtus Fund Advisers
Connecticut
$36.9M -$903K -19,300 -2%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$36.5M -$1.87M -40,000 -5%
Ameriprise
10
Ameriprise
Minnesota
$34.7M +$166K +3,550 +0.5%
Northern Trust
11
Northern Trust
Illinois
$34.4M +$710K +15,174 +2%
RRAM
12
River Road Asset Management
Kentucky
$32.6M +$963K +20,578 +3%
BIT
13
BlackRock Institutional Trust
California
$28.1M -$1.44M -30,785 -5%
State Street
14
State Street
Massachusetts
$25.8M +$1.97M +42,059 +8%
FPA
15
First Pacific Advisors
California
$24.6M -$1.43M -30,600 -6%
DIA
16
Denver Investment Advisors
Colorado
$24.1M -$563K -12,022 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.8M +$742K +15,849 +4%
Canada Life
18
Canada Life
Manitoba, Canada
$16.9M +$2.03M +43,291 +14%
Boston Partners
19
Boston Partners
Massachusetts
$16.3M -$13.3M -283,695 -45%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$13.4M -$12.3M -262,020 -48%
USAA
21
United Services Automobile Association
Texas
$12.3M -$222K -4,750 -2%
TA
22
Teachers Advisors
New York
$11.9M +$300K +6,418 +3%
BA
23
BlackRock Advisors
Delaware
$11.4M +$90.7K +1,938 +0.8%
ICM
24
Intrepid Capital Management
Florida
$11.4M -$2.47M -52,664 -18%
Renaissance Technologies
25
Renaissance Technologies
New York
$9.42M -$4.83M -103,100 -34%
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