CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $1.36B invested in Cubic Corporation in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-31
Holders Change %
-14.29%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
80
Reduced
61
Closed
46
Calls
$4.79M
Puts
$2.7M
Net Calls
+$2.09M
Net Calls Change
+$3.35M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$27.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$24.6M
3
CVA
Ceredex Value Advisors
Florida
+$10.2M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$6.5M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$4.75M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$21.7M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$15.7M
4
YCMGA
York Capital Management Global Advisors
New York
-$12.3M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$205M -$11M -267,075 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$152M +$1.33M +32,240 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M +$3.51M +84,891 +3%
State Street
4
State Street
Massachusetts
$77.6M +$2.14M +51,796 +3%
RRAM
5
River Road Asset Management
Kentucky
$75.2M +$27.2M +658,665 +57%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51.4M -$113K -2,735 -0.2%
Invesco
7
Invesco
Georgia
$47.1M -$2.11M -51,049 -4%
CVA
8
Ceredex Value Advisors
Florida
$46.9M +$10.2M +248,100 +28%
Ameriprise
9
Ameriprise
Minnesota
$42.8M -$6.09M -147,643 -12%
Artisan Partners
10
Artisan Partners
Wisconsin
$32M -$69.3K -1,677 -0.2%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$31.8M +$6.5M +157,432 +26%
Franklin Resources
12
Franklin Resources
California
$31.4M +$111K +2,681 +0.4%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$24.6M +$24.6M +594,818 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.8M -$1.35M -32,578 -5%
PA
15
Pinnacle Associates
New York
$20.6M +$785K +18,991 +4%
Federated Hermes
16
Federated Hermes
Pennsylvania
$20.1M +$4.75M +114,901 +31%
Northern Trust
17
Northern Trust
Illinois
$19M -$9.15M -221,443 -32%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.2M +$1.27M +30,774 +8%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$15.8M -$603K -14,616 -4%
RJA
20
Raymond James & Associates
Florida
$12.7M +$1.76M +42,517 +16%
Norges Bank
21
Norges Bank
Norway
$12.4M +$196K +4,741 +2%
Charles Schwab
22
Charles Schwab
California
$11.1M +$639K +15,479 +6%
GIP
23
Granite Investment Partners
California
$10.9M -$171K -4,131 -2%
SFM
24
Systematic Financial Management
New Jersey
$10.8M -$360K -8,708 -3%
Canada Life
25
Canada Life
Manitoba, Canada
$10.6M +$399K +9,642 +4%
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