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CubeSmart
CUBE

Overview Fund Activity

243 hedge funds and large institutions have $5.12B invested in CubeSmart in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
6.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
98
Reduced
87
Closed
29
Calls
$4.91M
Puts
$2.41M
Net Calls
+$2.5M
Net Calls Change
-$1.31M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$359M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$184M
3
American Century Companies
American Century Companies
Missouri
$47.5M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$204M
5
Citadel Advisors
Citadel Advisors
Florida
$40.6M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$204M
2
HRES
Heitman Real Estate Securities
Illinois
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$27.2M
5
Millennium Management
Millennium Management
New York
$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
226
Huntington National Bank
Ohio
$31K – – –
MAM
227
Meeder Asset Management
Ohio
$30K +$18.3K +694 +156%
ASN
228
Advisory Services Network
Georgia
$13K – – –
WAM
229
Wealthspire Advisors (Maryland)
Maryland
$9K +$752 +28 +9%
CHP
230
Cable Hill Partners
Oregon
$8K -$260 -10 -3%
NSIM
231
North Star Investment Management
Illinois
$8K – – –
GEA
232
Glen Eagle Advisors
New Jersey
$5.84K -$3.25K -125 -36%
GWM
233
Geneos Wealth Management
Colorado
$5K – – –
PA
234
Parallel Advisors
California
$4K – – –
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +97 New
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$2K -$1.37K -59 -41%
TFO
237
Tarbox Family Office
California
$2K – – –
QCG
238
Quadrant Capital Group
Ohio
$2K +$2K +100 New
IA
239
IFP Advisors
Florida
$1K – – –
PFC
240
Phocas Financial Corp
California
$1K +$1K +25,800 New
Walleye Trading
241
Walleye Trading
New York
$719 -$4.01K -154,439 -85%
ED
242
Exane Derivatives
France
$26 -$702K -26,990 -100%
HRES
243
Heitman Real Estate Securities
Illinois
– -$51.2M -2,130,317 Closed
Balyasny Asset Management
244
Balyasny Asset Management
Illinois
– -$41.1M -1,710,918 Closed
KC
245
KRV Capital
New York
– -$11.7M -484,700 Closed
OAM
246
Oxford Asset Management
United Kingdom
– -$4.32M -179,500 Closed
AMI
247
Amica Mutual Insurance
Rhode Island
– -$3.43M -142,847 Closed
APFBOT
248
Amica Pension Fund Board of Trustees
Rhode Island
– -$2.8M -116,456 Closed
CG
249
Clinton Group
New York
– -$2.66M -110,715 Closed
Alyeska Investment Group
250
Alyeska Investment Group
Illinois
– -$2.47M -102,758 Closed
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