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CubeSmart

359 hedge funds and large institutions have $9.29B invested in CubeSmart in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 154 increasing their positions, 95 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+24
Holders Change %
+7.16%
% of All Funds
5.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
77
Increased
154
Reduced
95
Closed
47
Calls
$3.86M
Puts
$3.43M
Net Calls
+$431K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Shares
Change %
CGH
226
Crossmark Global Holdings
Texas
$592K +$592K +14,712 New
Stifel Financial
227
Stifel Financial
Missouri
$583K -$62.6K -1,555 -10%
PA
228
Pinnacle Associates
New York
$574K +$21.3K +528 +4%
BCM
229
Bayesian Capital Management
New York
$567K -$793K -19,700 -58%
EAM
230
Erste Asset Management
Austria
$567K +$567K +14,100 New
WC
231
Winmill & Co
New York
$564K
OPS
232
Orion Portfolio Solutions
Nebraska
$562K +$150K +3,737 +37%
GCM
233
Gallacher Capital Management
Colorado
$544K +$544K +13,507 New
AAM
234
Azzad Asset Management
Virginia
$538K +$13.5K +335 +3%
IIM
235
INTECH Investment Management
Florida
$512K
UCFA
236
United Capital Financial Advisors
Texas
$502K -$59K -1,465 -11%
PCM
237
Penserra Capital Management
California
$484K -$45.7K -1,136 -9%
D.E. Shaw & Co
238
D.E. Shaw & Co
New York
$474K -$9.78M -243,003 -95%
DI
239
DFPG Investments
Utah
$470K +$93.6K +2,223 +25%
MF
240
Magnetar Financial
Illinois
$460K +$460K +11,431 New
SCM
241
Shelton Capital Management
Colorado
$459K +$459K +11,397 New
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
$451K -$657K -16,333 -59%
SAM
243
Shell Asset Management
Netherlands
$442K -$85.5K -2,124 -16%
PA
244
Profund Advisors
Maryland
$434K +$434K +10,775 New
NGA
245
Naples Global Advisors
Florida
$430K +$430K +10,565 New
VEA
246
Virtus ETF Advisers
New York
$418K -$1.08M -26,864 -72%
RA
247
RFG Advisory
Alabama
$415K +$7.54K +162 +2%
CAM
248
Connacht Asset Management
New York
$408K +$408K +10,136 New
VI
249
Vestcor Inc
New Brunswick, Canada
$406K +$406K +10,093 New
VPIM
250
Vanguard Personalized Indexing Management
California
$403K -$318K -7,899 -44%