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CUB

Cubic Corporation

CUB

Delisted

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

194 hedge funds and large institutions have $1.67B invested in Cubic Corporation in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New

Increased

Maintained

Reduced

Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

115% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $2.13M

95% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 44

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

7% more capital invested

Capital invested by funds: $1.57B → $1.67B (+$102M)

6% more funds holding

Funds holding: 183 → 194 (+11)

Holders

194

Holders Change

+11

Holders Change %

+6.01%

% of All Funds

4.2%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+300%

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

$4.57M

Puts

$2.13M

Net Calls

+$2.45M

Net Calls Change

+$28K

Top Buyers

1	State Street Boston, Massachusetts	+$23.3M
2	Massachusetts Financial Services Boston, Massachusetts	+$22.5M
3	PNC Financial Services Group Pittsburgh, Pennsylvania	+$12.5M
4	BNP Paribas Asset Management Paris, France	+$11.5M
5	AAM AMI Asset Management Los Angeles, California	+$10.9M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	-$40.2M
2	BlackRock New York	-$9.86M
3	Dimensional Fund Advisors Austin, Texas	-$8.4M
4	WRF Waddell & Reed Financial Overland Park, Kansas	-$8.4M
5	Alyeska Investment Group Chicago, Illinois	-$7.44M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$277M	-$9.86M	-167,022	-3%
2	2 T. Rowe Price Associates Baltimore, Maryland	$204M	-$4.8M	-81,240	-2%
3	3 Vanguard Group Malvern, Pennsylvania	$170M	+$4.17M	+70,627	+2%
4	4 State Street Boston, Massachusetts	$86.7M	+$23.3M	+394,890	+34%
5	5 Dimensional Fund Advisors Austin, Texas	$67.8M	-$8.4M	-142,357	-11%
6	6 State of New Jersey Common Pension Fund D Trenton, New Jersey	$67.5M	+$2.95M	+50,000	+4%
7	7 Ameriprise Minneapolis, Minnesota	$52.5M	-$4.47M	-75,654	-7%
8	CVA 8 Ceredex Value Advisors Orlando, Florida	$45.9M	+$1.42M	+24,014	+3%
9	9 Northern Trust Chicago, Illinois	$37.7M	+$3.56M	+60,225	+10%
10	10 Franklin Resources San Mateo, California	$36.9M	+$2.97M	+50,286	+8%
11	DCM 11 Daruma Capital Management New York	$30.4M	+$3.43M	+58,114	+12%
12	12 Artisan Partners Milwaukee, Wisconsin	$29.3M	+$4.85M	+82,171	+19%
13	13 Invesco Atlanta, Georgia	$25.4M	-$168K	-2,852	-0.6%
14	14 BNP Paribas Asset Management Paris, France	$24.3M	+$11.5M	+194,917	+82%
15	15 Massachusetts Financial Services Boston, Massachusetts	$21.4M	+$22.5M	+381,115	New
16	RRAM 16 River Road Asset Management Louisville, Kentucky	$21.3M	+$542K	+9,185	+2%
17	17 Bank of New York Mellon New York	$19.8M	+$821K	+13,909	+4%
18	18 Geode Capital Management Boston, Massachusetts	$19.5M	+$2.82M	+47,732	+16%
19	GIP 19 Granite Investment Partners El Segundo, California	$16.8M	+$2.92M	+49,438	+20%
20	RHJA 20 Rice Hall James & Associates San Diego, California	$15.9M	+$7.32M	+123,930	+78%
21	SFM 21 Systematic Financial Management Teaneck, New Jersey	$14.6M	+$1.39M	+23,547	+10%
22	22 Canada Life Winnipeg, Manitoba, Canada	$13.6M	+$1.2M	+20,312	+9%
23	23 Charles Schwab San Francisco, California	$13.4M	+$1.07M	+18,110	+8%
24	WRF 24 Waddell & Reed Financial Overland Park, Kansas	$13.2M	-$8.4M	-142,314	-38%
25	25 Fidelity Investments Boston, Massachusetts	$13.2M	-$2.07K	-35	-0%