CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $1.87B invested in Cubic Corporation in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+24
Holders Change %
+14.37%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
34
Increased
53
Reduced
68
Closed
9
Calls
$5.21M
Puts
$4.09M
Net Calls
+$1.12M
Net Calls Change
-$243K

Top Buyers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$17.9M
2
Ameriprise
Ameriprise
Minnesota
+$12.2M
3
BlackRock
BlackRock
New York
+$9.04M
4
Marshall Wace
Marshall Wace
United Kingdom
+$6.01M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$5.15M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.9M
2
DCM
Daruma Capital Management
New York
-$19.2M
3
Pzena Investment Management
Pzena Investment Management
New York
-$14M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.1M
5
Canada Life
Canada Life
Manitoba, Canada
-$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$327M +$9.04M +123,737 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$238M +$4.87M +66,642 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M +$4.93M +67,512 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108M -$11.1M -151,387 -9%
State Street
5
State Street
Massachusetts
$82.5M -$2.63K -36 -0%
Ameriprise
6
Ameriprise
Minnesota
$69.8M +$12.2M +168,583 +21%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$66.3M -$26.9M -368,660 -29%
CVA
8
Ceredex Value Advisors
Florida
$59.3M -$4.17M -57,083 -7%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$49.8M -$4.97M -68,000 -9%
Franklin Resources
10
Franklin Resources
California
$43.9M -$63.4K -868 -0.1%
Northern Trust
11
Northern Trust
Illinois
$43.1M -$2.08M -28,495 -5%
DCM
12
Daruma Capital Management
New York
$38.5M -$19.2M -263,424 -33%
Invesco
13
Invesco
Georgia
$32.9M -$546K -7,481 -2%
Artisan Partners
14
Artisan Partners
Wisconsin
$27.4M +$2.39M +32,743 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.7M +$691K +9,459 +3%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$18.4M +$1.39M +18,964 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.2M +$882K +12,074 +5%
MFIMFI
18
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.9M +$17.9M +245,009 New
RRAM
19
River Road Asset Management
Kentucky
$17.5M -$554K -7,590 -3%
RCM
20
Rutabaga Capital Management
Massachusetts
$16M -$3.42M -46,750 -18%
GIP
21
Granite Investment Partners
California
$15.7M +$643K +8,796 +4%
Charles Schwab
22
Charles Schwab
California
$15.7M -$334K -4,574 -2%
CAM
23
Cortina Asset Management
Wisconsin
$15.4M -$813K -11,133 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$15M +$774K +10,590 +5%
Pzena Investment Management
25
Pzena Investment Management
New York
$12.4M -$14M -191,234 -53%
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