CUB

Cubic Corporation
CUB

Delisted

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

167 hedge funds and large institutions have $1.62B invested in Cubic Corporation in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-4
Holders Change %
-2.34%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
54
Reduced
70
Closed
18
Calls
$1.86M
Puts
$821K
Net Calls
+$1.04M
Net Calls Change
+$936K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$266M +$8.71M +136,956 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$5.02M +78,985 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$133M +$93.4M +1,469,274 +238%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$112M -$9.29M -146,066 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$109M -$1.27M -20,007 -1%
State Street
6
State Street
Massachusetts
$62.7M +$4.11M +64,580 +7%
CVA
7
Ceredex Value Advisors
Florida
$58.3M +$58.3M +917,185 New
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$53.4M -$6.04M -95,000 -10%
DCM
9
Daruma Capital Management
New York
$50.1M +$50.1M +788,053 New
Ameriprise
10
Ameriprise
Minnesota
$47.1M +$17.3M +271,799 +58%
Pzena Investment Management
11
Pzena Investment Management
New York
$45.4M -$2.96M -46,501 -6%
Northern Trust
12
Northern Trust
Illinois
$40.8M +$272K +4,270 +0.7%
Franklin Resources
13
Franklin Resources
California
$38.9M -$18.3K -287 -0%
Canada Life
14
Canada Life
Manitoba, Canada
$22.8M +$2.66M +41,781 +13%
RRAM
15
River Road Asset Management
Kentucky
$22.4M -$3.02M -47,512 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.3M +$208K +3,264 +1%
Artisan Partners
17
Artisan Partners
Wisconsin
$18.7M +$1.58M +24,861 +9%
RCM
18
Rutabaga Capital Management
Massachusetts
$17.8M +$6.22M +97,791 +54%
GIP
19
Granite Investment Partners
California
$17.2M -$412K -6,475 -2%
CAM
20
Cortina Asset Management
Wisconsin
$14.7M -$2.24M -35,142 -13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.2M +$304K +4,786 +2%
USAA
22
United Services Automobile Association
Texas
$14M -$554K -8,708 -4%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$13.5M +$726K +11,420 +6%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$13.5M -$1.37M -21,532 -9%
Charles Schwab
25
Charles Schwab
California
$13.4M +$393K +6,179 +3%