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CubeSmart
CUBE

Overview Fund Activity

241 hedge funds and large institutions have $6.08B invested in CubeSmart in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+20
Holders Change %
+9.05%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
101
Reduced
75
Closed
23
Calls
$37.1M
Puts
$1.73M
Net Calls
+$35.4M
Net Calls Change
+$2.74M

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$191M
2
LIMS
Lasalle Investment Management Securities
Maryland
$245M
3
CGM
Capital Growth Management
Massachusetts
$50.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$853M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$43.4M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$709M
2
PI
PGGM Investments
Netherlands
$0
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$233M
4
Deutsche Bank
Deutsche Bank
Germany
$117M
5
Principal Financial Group
Principal Financial Group
Iowa
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
226
Lazard Asset Management
New York
$26K – – –
CCA
227
Checchi Capital Advisers
California
$23K +$23K +696 New
Creative Planning
228
Creative Planning
Kansas
$20K +$16.7K +500 +500%
FCM
229
Frontier Capital Management
Massachusetts
$19K -$24.2K -721 -56%
NFG
230
Next Financial Group
Texas
$19K -$3.17K -99 -14%
CHP
231
Cable Hill Partners
Oregon
$12K -$36 -1 -0.3%
QCG
232
Quadrant Capital Group
Ohio
$11K +$11K +354 New
MFS
233
MSI Financial Services
Massachusetts
$10K +$825 +26 +9%
GWM
234
Geneos Wealth Management
Colorado
$6K +$6K +205 New
TDC
235
Thompson Davis & Co
Virginia
$5K – – –
WA
236
WFG Advisors
Texas
$5K +$63 +2 +1%
PG
237
PEAK6 Group
Illinois
$5K +$5K +157 New
BNP Paribas Financial Markets
238
BNP Paribas Financial Markets
France
$4.16K -$1.15M -34,577 -100%
Nuveen Asset Management
239
Nuveen Asset Management
Illinois
$3.64K -$23K -690,437 -86%
IA
240
IFP Advisors
Florida
$1K -$18.7K -336 -95%
QI
241
QS Investors
New York
$1K – – –
PI
242
PGGM Investments
Netherlands
– -$49.1M -1,605,000 Closed
Wellington Management Group
243
Wellington Management Group
Massachusetts
– -$23.9M -780,131 Closed
MPAM
244
Monarch Partners Asset Management
Massachusetts
– -$14.5M -474,173 Closed
BA
245
Boston Advisors
Massachusetts
– -$4.85M -158,389 Closed
HH
246
HWG Holdings
Texas
– -$4.81M -157,179 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
247
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.79M -58,365 Closed
GH
248
GAM Holding
Switzerland
– -$1.57M -51,100 Closed
Capital Fund Management (CFM)
249
Capital Fund Management (CFM)
France
– -$883K -28,841 Closed
LFFS
250
La Francaise Forum Securities
Connecticut
– -$682K -22,273 Closed
7 8 9
10
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