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CubeSmart
CUBE

Overview Fund Activity

246 hedge funds and large institutions have $4.43B invested in CubeSmart in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+7
Holders Change %
+2.93%
% of All Funds
6.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
35
Increased
103
Reduced
86
Closed
28
Calls
$6.86M
Puts
$3.05M
Net Calls
+$3.81M
Net Calls Change
-$5.37M

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$152M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$281M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$26.2M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$28.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$41.1M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$74M
2
Deutsche Bank
Deutsche Bank
Germany
$3.12M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.5M
4
Invesco
Invesco
Georgia
$98.3M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
– -$4.8M -185,098 Closed
Los Angeles Capital Management
252
Los Angeles Capital Management
California
– -$1.17M -45,237 Closed
CIBC World Market
253
CIBC World Market
Ontario, Canada
– -$1.14M -44,058 Closed
ERSOT
254
Employees Retirement System of Texas
Texas
– -$914K -35,200 Closed
Two Sigma Advisers
255
Two Sigma Advisers
New York
– -$852K -32,835 Closed
DIA
256
Dean Investment Associates
Ohio
– -$687K -26,448 Closed
VKH
257
Virtu KCG Holdings
New York
– -$654K -25,187 Closed
Fisher Asset Management
258
Fisher Asset Management
Washington
– -$426K -16,400 Closed
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
– -$245K -9,430 Closed
ST
260
Sentinel Trust
Texas
– -$242K -9,308 Closed
PL
261
Parkwood LLC
Ohio
– -$237K -9,115 Closed
Comerica Bank
262
Comerica Bank
Texas
– -$214K -8,200 Closed
PBT
263
Pictet Bank & Trust
Bahamas
– -$205K -7,900 Closed
PVH
264
Psagot Value Holdings
Israel
– -$78K -3,000 Closed
SWA
265
Sutton Wealth Advisors
Florida
– -$56.2K -2,163 Closed
IR
266
Invictus RG
Bermuda
– -$15K -588 Closed
AIM
267
Acrospire Investment Management
Illinois
– -$13K -500 Closed
FANJ
268
Financial Architects (New Jersey)
New Jersey
– -$8K -300 Closed
BBHC
269
Brown Brothers Harriman & Co
New York
– -$5K -183 Closed
TRCT
270
Tower Research Capital (TRC)
New York
– -$4K -154 Closed
PCP
271
Proficio Capital Partners
Massachusetts
– -$4K -143 Closed
WA
272
Winfield Associates
Ohio
– -$3K -110 Closed
TDC
273
Thompson Davis & Co
Virginia
– -$3K -109 Closed
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