CUB

Cubic Corporation
CUB

Delisted

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

167 hedge funds and large institutions have $1.66B invested in Cubic Corporation in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
Holders Change %
0%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
63
Reduced
60
Closed
14
Calls
$2.36M
Puts
$994K
Net Calls
+$1.36M
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$279M +$11.1M +172,274 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$205M +$71.1M +1,108,137 +53%
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M +$5.9M +91,884 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$105M -$5.39M -83,972 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$81.9M -$30.9M -481,085 -27%
State Street
6
State Street
Massachusetts
$72.5M +$9.2M +143,372 +15%
CVA
7
Ceredex Value Advisors
Florida
$55.7M -$3.15M -49,008 -5%
Ameriprise
8
Ameriprise
Minnesota
$50.8M +$3.29M +51,310 +7%
DCM
9
Daruma Capital Management
New York
$50.8M +$195K +3,031 +0.4%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$48.2M -$5.78M -90,000 -11%
Northern Trust
11
Northern Trust
Illinois
$39.7M -$1.46M -22,737 -4%
Franklin Resources
12
Franklin Resources
California
$38.6M -$666K -10,373 -2%
Invesco
13
Invesco
Georgia
$29.4M +$22.4M +348,464 +317%
Pzena Investment Management
14
Pzena Investment Management
New York
$23.2M -$22.6M -352,697 -49%
Artisan Partners
15
Artisan Partners
Wisconsin
$22M +$3.11M +48,417 +16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.3M -$2.14M -33,391 -10%
RCM
17
Rutabaga Capital Management
Massachusetts
$17M -$915K -14,250 -5%
Canada Life
18
Canada Life
Manitoba, Canada
$16.1M -$6.94M -108,158 -30%
RRAM
19
River Road Asset Management
Kentucky
$15.9M -$6.76M -105,307 -30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.2M +$866K +13,488 +6%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$15M +$1.36M +21,237 +10%
CAM
22
Cortina Asset Management
Wisconsin
$14.3M -$601K -9,361 -4%
Charles Schwab
23
Charles Schwab
California
$14.1M +$521K +8,121 +4%
GIP
24
Granite Investment Partners
California
$13.3M -$4.09M -63,749 -24%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.5M +$205K +3,193 +2%