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CubeSmart
CUBE

Overview Fund Activity

239 hedge funds and large institutions have $4.76B invested in CubeSmart in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
-13
Holders Change %
-5.16%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
98
Reduced
90
Closed
26
Calls
$10.2M
Puts
$1.03M
Net Calls
+$9.18M
Net Calls Change
-$8.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$315M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$268M
3
O
3
OppenheimerFunds
New York
$89.6M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$70.7M
5
HRES
5
Heitman Real Estate Securities
Illinois
$45.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$50.4M
2
Invesco
2
Invesco
Georgia
$126M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$189K
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$101M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
BBHC
226
Brown Brothers Harriman & Co
New York
$5K 183 – –
GWM
227
Geneos Wealth Management
Colorado
$5K 205 – –
PA
228
Parallel Advisors
California
$5K 189 +118 +166%
TRCT
229
Tower Research Capital (TRC)
New York
$4K 154 -2,035 -93%
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$4K 145 – –
PCP
231
Proficio Capital Partners
Massachusetts
$4K 143 +12 +9%
TDC
232
Thompson Davis & Co
Virginia
$3K 109 – –
Creative Planning
233
Creative Planning
Kansas
$3K 100 – –
WA
234
Winfield Associates
Ohio
$3K 110 – –
TFO
235
Tarbox Family Office
California
$2K 91 – –
IA
236
IFP Advisors
Florida
$1K 33 -80 -71%
Walleye Trading
237
Walleye Trading
New York
$906 34,908 +34,908 New
Renaissance Technologies
238
Renaissance Technologies
New York
– – -304,800 Closed
ECM
239
EII Capital Management
New York
– – -209,300 Closed
CRIM
240
Castle Ridge Investment Management
Connecticut
– – -205,176 Closed
GEM
241
Global Endowment Management
North Carolina
– – -97,600 Closed
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
– – -76,515 Closed
Alyeska Investment Group
243
Alyeska Investment Group
Illinois
– – -73,252 Closed
FTIOP
244
Fiduciary Trust International of Pennsylvania
Pennsylvania
– – -57,177 Closed
Jane Street
245
Jane Street
New York
– – -48,878 Closed
GC
246
Globeflex Capital
California
– – -35,585 Closed
ZIM
247
Zacks Investment Management
Illinois
– – -32,395 Closed
QC
248
Quadrature Capital
United Kingdom
– – -30,439 Closed
NIPH
249
NN Investment Partners Holdings
Netherlands
– – -24,800 Closed
BCM
250
Bayesian Capital Management
New York
– – -19,495 Closed
7 8 9
10
11