CUB

Cubic Corporation
CUB

Delisted

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

177 hedge funds and large institutions have $2B invested in Cubic Corporation in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 71 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-14
Holders Change %
-7.33%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
46
Reduced
71
Closed
48
Calls
$1.16M
Puts
$1.12M
Net Calls
+$45K
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$316M +$3.39M +54,615 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$211M -$13.1M -211,081 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M +$5.67M +91,395 +3%
RRAM
4
River Road Asset Management
Kentucky
$114M -$18.8M -303,405 -14%
State Street
5
State Street
Massachusetts
$113M -$7.39M -119,062 -6%
EIM
6
Elliott Investment Management
Florida
$93.1M
CS
7
Credit Suisse
Switzerland
$83.7M +$12.9M +208,097 +18%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$78.3M -$4.15M -66,885 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$77.9M -$785K -12,646 -1%
Nomura Holdings
10
Nomura Holdings
Japan
$66.4M +$64.7M +1,044,749 +3,914%
Franklin Resources
11
Franklin Resources
California
$58.1M -$5.17M -83,303 -8%
Morgan Stanley
12
Morgan Stanley
New York
$46.4M -$21.1M -340,763 -31%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$41.8M +$206K +3,315 +0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$29.4M +$1.66M +26,689 +6%
PA
15
Pinnacle Associates
New York
$27.2M -$1.52M -24,550 -5%
Norges Bank
16
Norges Bank
Norway
$24.7M +$3.36M +54,154 +16%
Ameriprise
17
Ameriprise
Minnesota
$22.9M -$1.86M -29,958 -8%
Northern Trust
18
Northern Trust
Illinois
$22.1M -$716K -11,536 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.9M -$56.2K -906 -0.3%
Federated Hermes
20
Federated Hermes
Pennsylvania
$19M -$6.95M -112,029 -27%
Charles Schwab
21
Charles Schwab
California
$17.7M +$423K +6,816 +2%
RJA
22
Raymond James & Associates
Florida
$16M -$4.09M -65,861 -20%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$15.7M +$476K +7,674 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.5M -$449K -7,237 -3%
Goldman Sachs
25
Goldman Sachs
New York
$13.2M -$2.39M -38,472 -15%