CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $1.11B invested in Cubic Corporation in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
67
Reduced
43
Closed
14
Calls
$25M
Puts
$598K
Net Calls
+$24.4M
Net Calls Change
+$23.8M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$55.1M
2
SCM
2
SG Capital Management
Illinois
$12.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$102M
5
BlackRock
5
BlackRock
New York
$177M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
TCM
2
Tygh Capital Management
Oregon
$0
3
CAM
3
Cortina Asset Management
Wisconsin
$9.47M
4
FPA
4
First Pacific Advisors
California
$20.7M
5
ICM
5
Intrepid Capital Management
Florida
$620K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$177M 3,829,369 +48,214 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M 2,197,903 +53,924 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.3M 2,143,767 -11,914 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.1M 1,730,599 +106,660 +7%
Franklin Resources
5
Franklin Resources
California
$67.8M 1,464,172 -52,101 -3%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$55.1M 1,191,000 +151,000 +15%
VFA
7
Virtus Fund Advisers
Connecticut
$44.1M 936,887 +24,010 +3%
Pzena Investment Management
8
Pzena Investment Management
New York
$42.3M 914,129 -4,409 -0.5%
State Street
9
State Street
Massachusetts
$35.7M 770,513 +31,315 +4%
Northern Trust
10
Northern Trust
Illinois
$29.4M 635,897 +10,316 +2%
Ameriprise
11
Ameriprise
Minnesota
$23M 496,607 -35,691 -7%
RRAM
12
River Road Asset Management
Kentucky
$21.6M 466,726 -59,663 -11%
FPA
13
First Pacific Advisors
California
$20.7M 447,858 -88,727 -17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.6M 337,221 +52 +0%
SCM
15
SG Capital Management
Illinois
$12.4M 267,757 +138,450 +107%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$11.7M 252,834 -13,179 -5%
USAA
17
United Services Automobile Association
Texas
$11.5M 249,208 +2,020 +0.8%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$11.3M 244,571 +801 +0.3%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$11M 238,418 +3,249 +1%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$10.9M 234,356 +4,361 +2%
Canada Life
21
Canada Life
Manitoba, Canada
$10.4M 225,055 +7,177 +3%
GIP
22
Granite Investment Partners
California
$10.3M 223,074 +33,411 +18%
American Century Companies
23
American Century Companies
Missouri
$9.93M 214,377 -20,372 -9%
CAM
24
Cortina Asset Management
Wisconsin
$9.47M 204,537 -90,062 -31%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.08M 196,030 +4,426 +2%
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