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CubeSmart
CUBE

Overview Fund Activity

252 hedge funds and large institutions have $4.83B invested in CubeSmart in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 41 closing their positions.

Holders
252
Holders Change
–
Holders Change %
0%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
44
Increased
99
Reduced
87
Closed
41
Calls
$18.7M
Puts
$1.14M
Net Calls
+$17.6M
Net Calls Change
-$8.52M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$92.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$67.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$54.9M
4
Millennium Management
4
Millennium Management
New York
$70.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$156M

Top Sellers

1
Invesco
1
Invesco
Georgia
$182M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$281K
3
American Century Companies
3
American Century Companies
Missouri
$0
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$141M
5
RC
5
Resolution Capital
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
251
QS Investors
New York
$1K – – –
ED
252
Exane Derivatives
France
$27 – – –
American Century Companies
253
American Century Companies
Missouri
– -$30.6M -1,122,444 Closed
RC
254
Resolution Capital
Australia
– -$21.2M -777,260 Closed
VCM
255
V3 Capital Management
Texas
– -$14.6M -536,700 Closed
Victory Capital Management
256
Victory Capital Management
Texas
– -$11.4M -418,419 Closed
Arrowstreet Capital
257
Arrowstreet Capital
Massachusetts
– -$8.8M -322,769 Closed
HCM
258
Highbridge Capital Management
New York
– -$5.14M -188,714 Closed
RA
259
Royce & Associates
New York
– -$4.53M -166,000 Closed
Two Sigma Advisers
260
Two Sigma Advisers
New York
– -$4.25M -156,000 Closed
Luther King Capital Management (LKCM)
261
Luther King Capital Management (LKCM)
Texas
– -$3.38M -123,960 Closed
NC
262
Northpointe Capital
Michigan
– -$3.09M -113,283 Closed
HCM
263
HGI Capital Management
New York
– -$2.86M -104,892 Closed
IGIM
264
I.G. Investment Management
Manitoba, Canada
– -$2.1M -76,912 Closed
PCM
265
Prelude Capital Management
New York
– -$1.73M -63,451 Closed
SB
266
Suntrust Banks
Georgia
– -$1.54M -56,560 Closed
CC
267
Cipher Capital
New York
– -$1.53M -56,057 Closed
PL
268
Perpetual Ltd
Australia
– -$1.46M -53,506 Closed
MTB
269
Mizuho Trust & Banking
Japan
– -$1.21M -44,379 Closed
Walleye Trading
270
Walleye Trading
New York
– -$1.16M -42,369 Closed
Connor, Clark & Lunn Investment Management (CC&L)
271
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.11M -40,650 Closed
BCM
272
BlueCrest Capital Management
Jersey
– -$1.06M -38,958 Closed
JG
273
Jefferies Group
New York
– -$785K -28,813 Closed
PCM
274
Piermont Capital Management
Missouri
– -$646K -23,710 Closed
AGM
275
Alpine Global Management
New York
– -$607K -22,270 Closed
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