CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $2.23B invested in Cubic Corporation in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+19
Holders Change %
+9.41%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
87
Reduced
54
Closed
24
Calls
$3.74M
Puts
$3.02M
Net Calls
+$722K
Net Calls Change
+$12.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$30.9M
2
BlackRock
BlackRock
New York
+$28.7M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$27.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26.7M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$25.6M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$76.1M
2
SCM
SG Capital Management
Illinois
-$19.2M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$11.8M
4
RCM
Rutabaga Capital Management
Massachusetts
-$8.56M
5
RRAM
River Road Asset Management
Kentucky
-$8.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$359M +$28.7M +408,121 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$257M +$2M +28,374 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$216M +$3.91M +55,497 +2%
State Street
4
State Street
Massachusetts
$119M +$11.3M +161,075 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$88.6M +$1.54M +21,872 +2%
Ameriprise
6
Ameriprise
Minnesota
$85.9M +$11.6M +164,898 +16%
Invesco
7
Invesco
Georgia
$72.2M +$30.9M +438,847 +75%
CVA
8
Ceredex Value Advisors
Florida
$60.2M -$1.56M -22,100 -3%
Franklin Resources
9
Franklin Resources
California
$51.6M +$536K +7,617 +1%
Artisan Partners
10
Artisan Partners
Wisconsin
$51.5M +$10.8M +152,822 +26%
Northern Trust
11
Northern Trust
Illinois
$48.9M +$828K +11,753 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$39.6M +$13.5M +192,190 +52%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$37.8M +$26.7M +378,954 +240%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$31.1M -$3.55M -50,395 -10%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$30.2M +$1.37M +19,473 +5%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$27.9M +$27.9M +396,055 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$27M +$1.21M +17,212 +5%
Federated Hermes
18
Federated Hermes
Pennsylvania
$25.6M +$25.6M +363,963 New
RRAM
19
River Road Asset Management
Kentucky
$24.2M -$8.53M -121,045 -26%
PA
20
Pinnacle Associates
New York
$24M +$5.78M +82,123 +32%
GIP
21
Granite Investment Partners
California
$21.7M +$246K +3,486 +1%
RHJA
22
Rice Hall James & Associates
California
$20.4M -$1.27M -18,024 -6%
FA
23
Friess Associates
Delaware
$19.6M +$7.22M +102,450 +58%
SFM
24
Systematic Financial Management
New Jersey
$17.9M -$334K -4,736 -2%
Charles Schwab
25
Charles Schwab
California
$17.9M +$1.08M +15,352 +6%
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