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CubeSmart
CUBE

Overview Fund Activity

256 hedge funds and large institutions have $5.59B invested in CubeSmart in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
96
Reduced
97
Closed
26
Calls
$2.56M
Puts
$1.49M
Net Calls
+$1.07M
Net Calls Change
-$1.44M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$96.4M
2
Millennium Management
Millennium Management
New York
$131M
3
Morgan Stanley
Morgan Stanley
New York
$83.4M
4
HRES
Heitman Real Estate Securities
Illinois
$37.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$846M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$284M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.7M
3
SCRM
Security Capital Research & Management
Illinois
$57.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$33.8M
5
B
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
251
Paulson Wealth Management
Illinois
$4K +$4K +141 New
TFO
252
Tarbox Family Office
California
$3K – – –
QCG
253
Quadrant Capital Group
Ohio
$2K – – –
EARNEST Partners
254
EARNEST Partners
Georgia
$2K +$2K +65 New
IA
255
IFP Advisors
Florida
$1K -$833 -15 -45%
WA
256
Winfield Associates
Ohio
$1K – – –
VFA
257
Valeo Financial Advisors
Indiana
$1K +$1K +31 New
Walleye Trading
258
Walleye Trading
New York
$793 -$9 -303 -1%
PCG
259
Private Capital Group
Connecticut
$5 +$5 +160 New
B
260
Barings
North Carolina
– -$29.9M -1,153,635 Closed
EAM
261
Eagle Asset Management
Florida
– -$15.9M -613,267 Closed
WCP
262
Waterfront Capital Partners
New York
– -$7.33M -282,272 Closed
GA
263
GRS Advisors
Illinois
– -$6.66M -256,500 Closed
TIAAOA
264
Teachers Insurance & Annuity Association of America
New York
– -$4.68M -180,122 Closed
GEM
265
Global Endowment Management
North Carolina
– -$3.27M -125,910 Closed
MOACM
266
Mutual of America Capital Management
New York
– -$3M -115,533 Closed
Credit Agricole
267
Credit Agricole
France
– -$2.51M -96,570 Closed
NFA
268
Nationwide Fund Advisors
Ohio
– -$2.22M -85,510 Closed
NIPH
269
NN Investment Partners Holdings
Netherlands
– -$1.4M -53,873 Closed
Pacer Advisors
270
Pacer Advisors
Pennsylvania
– -$992K -38,209 Closed
DTL
271
Dynamic Technology Lab
Singapore
– -$794K -30,559 Closed
EA
272
Emerald Advisers
Pennsylvania
– -$730K -28,110 Closed
NMERB
273
New Mexico Educational Retirement Board
New Mexico
– -$649K -25,005 Closed
QSS
274
Quantitative Systematic Strategies
Florida
– -$611K -23,536 Closed
WB
275
WesBanco Bank
West Virginia
– -$480K -18,500 Closed
8 9 10
11
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