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CubeSmart
CUBE

Overview Fund Activity

243 hedge funds and large institutions have $5.12B invested in CubeSmart in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
6.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
98
Reduced
87
Closed
29
Calls
$4.91M
Puts
$2.41M
Net Calls
+$2.5M
Net Calls Change
-$1.31M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$359M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$184M
3
American Century Companies
3
American Century Companies
Missouri
$47.5M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$204M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40.6M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$204M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$27.2M
5
Millennium Management
5
Millennium Management
New York
$66.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
251
Numeric Investors
Massachusetts
– – -51,200 Closed
MWNA
252
Marshall Wace North America
New York
– – -28,005 Closed
GCP
253
GSA Capital Partners
United Kingdom
– – -26,922 Closed
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
– – -23,292 Closed
ARMT
255
Amica Retiree Medical Trust
Rhode Island
– – -17,775 Closed
FWIA
256
Fort Washington Investment Advisors
Ohio
– – -17,400 Closed
BTS
257
BB&T Securities
Virginia
– – -17,308 Closed
GH
258
GAM Holding
Switzerland
– – -15,359 Closed
KI
259
Koch Industries
Kansas
– – -15,230 Closed
JIM
260
Jupiter Investment Management
United Kingdom
– – -14,334 Closed
CC
261
Cipher Capital
New York
– – -12,223 Closed
CSS
262
Cubist Systematic Strategies
Connecticut
– – -11,917 Closed
PAM
263
Paradigm Asset Management
New York
– – -10,900 Closed
QC
264
Quadrature Capital
United Kingdom
– – -9,022 Closed
PCMM
265
Private Capital Management (Minnesota)
Minnesota
– – -9,000 Closed
SIC
266
Salem Investment Counselors
North Carolina
– – -5,700 Closed
AIG
267
American International Group
New York
– – -4,214 Closed
PHK
268
Point72 Hong Kong
Hong Kong
– – -1,327 Closed
M
269
MOTCO
Texas
– – -1,300 Closed
Lazard Asset Management
270
Lazard Asset Management
New York
– – -675 Closed
NFG
271
Next Financial Group
Texas
– – -200 Closed
Wolverine Trading
272
Wolverine Trading
Illinois
– – – –
TRCT
273
Tower Research Capital (TRC)
New York
– – – –
PCP
274
Proficio Capital Partners
Massachusetts
– – – –
WA
275
Winfield Associates
Ohio
$0 15 +15 New
7 8 9 10
11