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CubeSmart
CUBE

Overview Fund Activity

293 hedge funds and large institutions have $6.67B invested in CubeSmart in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 98 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+31
Holders Change %
+11.83%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
53
Increased
101
Reduced
98
Closed
20
Calls
$971K
Puts
$555K
Net Calls
+$416K
Net Calls Change
-$333K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$80.5M
2
RC
2
Resolution Capital
Australia
$54.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$89.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$160M
5
Goldman Sachs
5
Goldman Sachs
New York
$69.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$112M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
CIM
3
Centersquare Investment Management
Pennsylvania
$128M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$305M
5
Millennium Management
5
Millennium Management
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
226
OneDigital Investment Advisors
Kansas
$281K -$281K -8,063 -50%
FWIA
227
Fort Washington Investment Advisors
Ohio
$276K – – –
Comerica Bank
228
Comerica Bank
Texas
$273K -$4.09K -119 -1%
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$271K +$54.7K +1,568 +25%
WHG
230
Westwood Holdings Group
Texas
$267K – – –
FMT
231
First Mercantile Trust
Tennessee
$254K -$24.8K -710 -9%
AC
232
Allstate Corporation
Illinois
$250K +$250K +7,167 New
BTS
233
BB&T Securities
Virginia
$237K +$41.2K +1,281 +21%
AFG
234
Albion Financial Group
Utah
$229K +$2.44K +70 +1%
American Century Companies
235
American Century Companies
Missouri
$227K -$10.7K -306 -4%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$225K – – –
PRC
237
Pearl River Capital
Michigan
$212K +$212K +6,073 New
Neuberger Berman Group
238
Neuberger Berman Group
New York
$202K +$202K +5,776 New
OAM
239
Oppenheimer Asset Management
New York
$201K +$147K +4,223 +275%
PCM
240
Penserra Capital Management
California
$175K +$47.7K +1,375 +37%
HIIFS
241
Harel Insurance Investments & Financial Services
Israel
$164K +$164K +4,700 New
FQ
242
First Quadrant
California
$147K – – –
CIM
243
Contravisory Investment Management
Massachusetts
$142K +$5.6K +160 +4%
DekaBank Deutsche Girozentrale
244
DekaBank Deutsche Girozentrale
Germany
$127K – – –
CFB
245
Cullen/Frost Bankers
Texas
$112K -$17K -485 -13%
AIG
246
American International Group
New York
$109K +$2.35K +67 +2%
QCG
247
Quadrant Capital Group
Ohio
$99K – – –
AG
248
Advisor Group
Arizona
$94K -$25.2K -723 -21%
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$72K – – –
ASN
250
Advisory Services Network
Georgia
$65K – – –
8 9
10
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