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CubeSmart
CUBE

Overview Fund Activity

301 hedge funds and large institutions have $6.61B invested in CubeSmart in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+28
Holders Change %
+10.26%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
53
Increased
106
Reduced
111
Closed
23
Calls
$839K
Puts
$134K
Net Calls
+$705K
Net Calls Change
-$5.19M

Top Buyers

1
PI
PGGM Investments
Netherlands
$371M
2
ZP
Zimmer Partners
New York
$69.7M
3
BlackRock
BlackRock
New York
$518M
4
Cohen & Steers
Cohen & Steers
New York
$278M
5
RC
Resolution Capital
Australia
$239M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$16.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
$162M
3
EVM
Eaton Vance Management
Massachusetts
$71.9M
4
BC
Brookfield Corp
Ontario, Canada
$11.5M
5
Bank of America
Bank of America
North Carolina
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
226
Rafferty Asset Management
New York
$234K +$10K +298 +4%
AL
227
AJO LP
Pennsylvania
$221K +$221K +6,605 New
Marshall Wace
228
Marshall Wace
United Kingdom
$220K +$220K +6,532 New
Wolverine Trading
229
Wolverine Trading
Illinois
$219K +$219K +6,489 New
DTL
230
Dynamic Technology Lab
Singapore
$218K +$218K +6,485 New
CAN
231
Cetera Advisor Networks
California
$208K +$208K +6,193 New
FEM
232
Fulcrum Equity Management
Texas
$207K -$73.4K -2,185 -26%
CAG
233
Curtis Advisory Group
California
$203K +$203K +6,050 New
JG
234
Jefferies Group
New York
$202K +$202K +6,000 New
AII
235
AGF Investments Inc
Ontario, Canada
$198K -$201K -5,960 -50%
FMT
236
First Mercantile Trust
Tennessee
$167K -$7.41K -220 -4%
SPIA
237
Steward Partners Investment Advisory
New York
$142K -$242K -7,197 -63%
WT
238
Washington Trust
Rhode Island
$122K -$1.42K -42 -1%
FC
239
FORA Capital
Florida
$110K +$110K +3,258 New
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$107K -$13.3K -396 -11%
AssetMark Inc
241
AssetMark Inc
California
$97K +$97K +2,898 New
AWA
242
Arkadios Wealth Advisors
Georgia
$82K -$22K -660 -21%
Canada Pension Plan Investment Board
243
Canada Pension Plan Investment Board
Ontario, Canada
$82K +$82K +2,453 New
Group One Trading
244
Group One Trading
Illinois
$81K +$81K +2,400 New
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
$72K – – –
Acadian Asset Management
246
Acadian Asset Management
Massachusetts
$60K -$64.1K -1,908 -52%
CAL
247
Capital Analysts LLC
Pennsylvania
$56K -$2.23K -67 -4%
CI Investments Inc
248
CI Investments Inc
Ontario, Canada
$54K +$7.97K +237 +17%
IAIM
249
International Assets Investment Management
Florida
$54K +$54K +1,601 New
ASN
250
Advisory Services Network
Georgia
$51K +$339 +10 +0.7%
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