CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $2.1B invested in Cubic Corporation in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
85
Reduced
69
Closed
26
Calls
$3.66M
Puts
$4.92M
Net Calls
-$1.26M
Net Calls Change
-$1.98M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$52M
2
YCMGA
York Capital Management Global Advisors
New York
+$12.3M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$10.9M
4
Invesco
Invesco
Georgia
+$10.5M
5
BlackRock
BlackRock
New York
+$9M

Top Sellers

1
FA
Friess Associates
Delaware
-$19.6M
2
WRF
Waddell & Reed Financial
Kansas
-$12.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.71M
4
RC
Roubaix Capital
Colorado
-$6.91M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$5.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$333M +$9M +141,632 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$233M +$825K +12,971 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$202M +$6.9M +108,552 +4%
State Street
4
State Street
Massachusetts
$116M +$8.99M +141,497 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$79.2M -$747K -11,744 -0.9%
Invesco
6
Invesco
Georgia
$75.7M +$10.5M +165,631 +16%
Ameriprise
7
Ameriprise
Minnesota
$75.2M -$2.32M -36,448 -3%
RRAM
8
River Road Asset Management
Kentucky
$73.9M +$52M +818,455 +238%
CVA
9
Ceredex Value Advisors
Florida
$56.4M +$2.08M +32,751 +4%
Artisan Partners
10
Artisan Partners
Wisconsin
$49.3M +$2.79M +43,937 +6%
Franklin Resources
11
Franklin Resources
California
$48.1M +$1.59M +24,991 +3%
Northern Trust
12
Northern Trust
Illinois
$43.4M -$774K -12,179 -2%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$39M +$10.9M +171,916 +39%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$38.7M +$2.94M +46,304 +8%
PA
15
Pinnacle Associates
New York
$30.4M +$8.79M +138,242 +41%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26.1M +$1.68M +26,447 +7%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$25.3M +$91K +1,431 +0.4%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$24.4M -$9.71M -152,820 -28%
Federated Hermes
19
Federated Hermes
Pennsylvania
$23.6M +$445K +7,000 +2%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$21.7M -$5.57M -87,593 -20%
Norges Bank
21
Norges Bank
Norway
$18.8M +$8.48M +133,451 +82%
RHJA
22
Rice Hall James & Associates
California
$18.1M -$271K -4,257 -1%
SFM
23
Systematic Financial Management
New Jersey
$17.2M +$986K +15,516 +6%
GIP
24
Granite Investment Partners
California
$17M -$2.66M -41,792 -14%
RJA
25
Raymond James & Associates
Florida
$16.8M +$8.16M +128,359 +94%
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