CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

Back to rankings

207 hedge funds and large institutions have $2.22B invested in Cubic Corporation in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 41 closing their positions.

Holders
207
Holders Change
+30
Holders Change %
+16.95%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
72
Increased
46
Reduced
65
Closed
41
Calls
$4.39M
Puts
$3.95M
Net Calls
+$441K
Net Calls Change
+$396K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$57.6M
2
WIC
2
Water Island Capital
New York
$52.5M
3
AAM
3
Alpine Associates Management
Florida
$46.8M
4
Nomura Holdings
4
Nomura Holdings
Japan
$115M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$34M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$869K
2
RRAM
2
River Road Asset Management
Kentucky
$39M
3
Franklin Resources
3
Franklin Resources
California
$1.49M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$65.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$402M 5,391,798 +305,759 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M 3,323,702 +107,507 +3%
State Street
3
State Street
Massachusetts
$134M 1,791,717 -22,416 -1%
CS
4
Credit Suisse
Switzerland
$116M 1,559,515 +209,779 +16%
Nomura Holdings
5
Nomura Holdings
Japan
$115M 1,536,757 +465,316 +43%
EIM
6
Elliott Investment Management
Florida
$112M 1,500,000 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$86.5M 1,160,260 -95,274 -8%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$65.7M 881,356 -381,450 -30%
Millennium Management
9
Millennium Management
New York
$57.6M 772,198 +772,198 New
WIC
10
Water Island Capital
New York
$52.5M 704,374 +704,374 New
AAM
11
Alpine Associates Management
Florida
$46.8M 627,400 +627,400 New
RRAM
12
River Road Asset Management
Kentucky
$39M 523,058 -1,315,341 -72%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$38.1M 510,560 +37,354 +8%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$34M 455,689 +455,689 New
Morgan Stanley
15
Morgan Stanley
New York
$31.5M 422,346 -325,512 -44%
Northern Trust
16
Northern Trust
Illinois
$26M 348,477 -7,088 -2%
Norges Bank
17
Norges Bank
Norway
$25.5M 342,133 -56,171 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.9M 334,548 -2,512 -0.7%
Ameriprise
19
Ameriprise
Minnesota
$24.7M 330,851 -37,629 -10%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$22.5M 301,399 +301,399 New
Charles Schwab
21
Charles Schwab
California
$21.9M 293,733 +7,969 +3%
SGCM
22
Sand Grove Capital Management
United Kingdom
$21.2M 284,600 +284,600 New
Citigroup
23
Citigroup
New York
$18.9M 253,176 +124,984 +97%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$18.8M 252,101 -815 -0.3%
PCM
25
Pentwater Capital Management
Florida
$18.5M 248,000 +98,000 +65%
1
2 3 4 5