CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.17B invested in Cubic Corporation in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
65
Reduced
53
Closed
16
Calls
$350K
Puts
$476K
Net Calls
-$126K
Net Calls Change
-$481K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$116M
2
Franklin Resources
2
Franklin Resources
California
$67.4M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$51.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.6M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$9.94M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.8M
2
SCM
2
SG Capital Management
Illinois
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$9.91M
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$116M 2,414,693 +425,849 +21%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M 2,120,599 -88,832 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.9M 2,063,513 +148,675 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79.3M 1,653,083 +152,417 +10%
Franklin Resources
5
Franklin Resources
California
$67.4M 1,404,923 +308,823 +28%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$51.5M 1,075,000 +295,000 +38%
Pzena Investment Management
7
Pzena Investment Management
New York
$45.1M 941,085 +71,701 +8%
VFA
8
Virtus Fund Advisers
Connecticut
$44.5M 928,634 +141,140 +18%
Ameriprise
9
Ameriprise
Minnesota
$36.4M 758,579 +16,778 +2%
State Street
10
State Street
Massachusetts
$33.5M 697,714 +146,497 +27%
Northern Trust
11
Northern Trust
Illinois
$32.3M 673,014 -61,398 -8%
BIT
12
BlackRock Institutional Trust
California
$31.5M 656,187 +55,346 +9%
RRAM
13
River Road Asset Management
Kentucky
$31.3M 653,495 -41,862 -6%
FPA
14
First Pacific Advisors
California
$26.5M 553,408 +27,761 +5%
DIA
15
Denver Investment Advisors
Colorado
$23.1M 481,643 -32,219 -6%
Boston Partners
16
Boston Partners
Massachusetts
$16.7M 348,439 +110 +0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.6M 305,113 -139,377 -31%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$14.2M 296,726 +104,848 +55%
USAA
19
United Services Automobile Association
Texas
$12.2M 254,988 -7,960 -3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$12.2M 254,270 -31,760 -11%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$11.1M 231,580 +85,339 +58%
BA
22
BlackRock Advisors
Delaware
$11M 229,828 -14,405 -6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$10.6M 228,654 +225,401 +6,929%
ICM
24
Intrepid Capital Management
Florida
$10.5M 218,136 -24,382 -10%
KCM
25
Kennedy Capital Management
Missouri
$10.4M 216,128 +63,876 +42%
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