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CubeSmart
CUBE

Overview Fund Activity

267 hedge funds and large institutions have $5.41B invested in CubeSmart in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
6.13%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
41
Increased
103
Reduced
98
Closed
29
Calls
$2.8M
Puts
$1.07M
Net Calls
+$1.73M
Net Calls Change
+$664K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$206M
2
PI
PGGM Investments
Netherlands
$49.1M
3
ACI
AMP Capital Investors
Australia
$46M
4
Allianz Asset Management
Allianz Asset Management
Germany
$45.8M
5
EVM
Eaton Vance Management
Massachusetts
$37.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$61.2M
2
O
OppenheimerFunds
New York
$14.7M
3
Prudential Financial
Prudential Financial
New Jersey
$15.5M
4
Millennium Management
Millennium Management
New York
$90M
5
Cohen & Steers
Cohen & Steers
New York
$356M
Name Holding Trade Value Shares
Change 		Shares
Change %
TL
251
TrueWealth LLC
Georgia
$6K -$6K – –
PHK
252
Point72 Hong Kong
Hong Kong
$6K +$6K +203 New
GWM
253
Geneos Wealth Management
Colorado
$5K – – –
PA
254
Parallel Advisors
California
$5K +$1.01K +34 +25%
MPWT
255
MassMutual Private Wealth & Trust
Connecticut
$4.65K – – –
TFO
256
Tarbox Family Office
California
$3K – – –
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$2K -$3.07K -132 -61%
PCG
258
Private Capital Group
Connecticut
$2K -$1.86K -77 -48%
QCG
259
Quadrant Capital Group
Ohio
$2K – – –
EARNEST Partners
260
EARNEST Partners
Georgia
$2K – – –
WT
261
Whittier Trust
California
$2K +$2K +56 New
IFAM
262
Institutional & Family Asset Management
Colorado
$2K +$2K +81 New
SPIA
263
Steward Partners Investment Advisory
New York
$2K +$2K +90 New
VFA
264
Valeo Financial Advisors
Indiana
$1K – – –
IA
265
IFP Advisors
Florida
$1K – – –
APP
266
Avantax Planning Partners
Iowa
$1K +$1K +25 New
PCP
267
Proficio Capital Partners
Massachusetts
$1K +$1K +28 New
ED
268
Exane Derivatives
France
$508 -$431K -15,260 -100%
Arrowstreet Capital
269
Arrowstreet Capital
Massachusetts
– -$20.6M -713,933 Closed
ESCM
270
Echo Street Capital Management
New York
– -$6.72M -232,402 Closed
HighTower Advisors
271
HighTower Advisors
Illinois
– -$1.92M -66,192 Closed
CIBC Private Wealth Group
272
CIBC Private Wealth Group
Georgia
– -$1.89M -65,205 Closed
HI
273
Honeywell International
North Carolina
– -$1.07M -36,882 Closed
BCM
274
Bayesian Capital Management
New York
– -$946K -32,700 Closed
ADEF
275
Adams Diversified Equity Fund
Maryland
– -$752K -26,000 Closed
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