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CubeSmart
CUBE

Overview Fund Activity

257 hedge funds and large institutions have $5.72B invested in CubeSmart in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+16
Holders Change %
+6.64%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
94
Reduced
98
Closed
24
Calls
$34.8M
Puts
$3.09M
Net Calls
+$31.7M
Net Calls Change
-$3.66M

Top Buyers

1
Invesco
Invesco
Georgia
$236M
2
LIMS
Lasalle Investment Management Securities
Maryland
$298M
3
O
OppenheimerFunds
New York
$77.7M
4
Morgan Stanley
Morgan Stanley
New York
$82.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$136M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$89.7M
2
CGM
Capital Growth Management
Massachusetts
$0
3
Cohen & Steers
Cohen & Steers
New York
$610M
4
Renaissance Technologies
Renaissance Technologies
New York
$21.4M
5
Northern Trust
Northern Trust
Illinois
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
251
IFP Advisors
Florida
$6K +$5.47K +184 +1,022%
ACM
252
Armbruster Capital Management
New York
$6K +$6K +187 New
TDC
253
Thompson Davis & Co
Virginia
$5K – – –
WA
254
WFG Advisors
Texas
$5K +$31 +1 +0.6%
GT
255
Glenmede Trust
Pennsylvania
$4K +$4K +157 New
IR
256
Invictus RG
Bermuda
$3K -$214K -8,005 -99%
QI
257
QS Investors
New York
$1K – – –
CGM
258
Capital Growth Management
Massachusetts
– -$50.6M -1,520,000 Closed
EMFAT
259
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$8.53M -256,231 Closed
ICRM
260
Insight Capital Research & Management
California
– -$5.12M -153,750 Closed
CPIM
261
Columbia Partners Investment Management
Virginia
– -$4.17M -125,263 Closed
CCS
262
Crosspoint Capital Strategies
California
– -$3.36M -101,032 Closed
HI
263
HBK Investments
Texas
– -$2.63M -79,105 Closed
CIP
264
Convergence Investment Partners
Florida
– -$1.93M -57,960 Closed
HMS
265
Hanseatic Management Services
New Mexico
– -$1.77M -53,189 Closed
QIM
266
Quantitative Investment Management
Virginia
– -$1.7M -51,000 Closed
SSI
267
Scott & Selber Inc
Texas
– -$1.69M -50,601 Closed
DCM
268
Driehaus Capital Management
Illinois
– -$1.51M -45,400 Closed
CAM
269
ClariVest Asset Management
California
– -$1.01M -30,387 Closed
ECM
270
Element Capital Management
New York
– -$586K -17,600 Closed
Two Sigma Advisers
271
Two Sigma Advisers
New York
– -$554K -16,635 Closed
AIP
272
Ameritas Investment Partners
Nebraska
– -$452K -13,574 Closed
HIM
273
Hillsdale Investment Management
Ontario, Canada
– -$446K -13,400 Closed
DTL
274
Dynamic Technology Lab
Singapore
– -$357K -10,744 Closed
Verition Fund Management
275
Verition Fund Management
Connecticut
– -$279K -8,390 Closed
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