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CubeSmart
CUBE

Overview Fund Activity

426 hedge funds and large institutions have $9.82B invested in CubeSmart in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 164 increasing their positions, 140 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-11
Holders Change %
-2.52%
% of All Funds
6.18%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
164
Reduced
140
Closed
58
Calls
$9.86M
Puts
$10.8M
Net Calls
-$969K
Net Calls Change
-$2.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$776M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$82.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$83.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$257M
5
TCM
5
TimesSquare Capital Management
New York
$48.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$121M
2
Invesco
2
Invesco
Georgia
$162M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$230M
5
State Street
5
State Street
Massachusetts
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
VU
251
Vanderbilt University
Tennessee
$644K +$644K +14,237 New
CIC
252
Cornercap Investment Counsel
Georgia
$641K +$8.91K +197 +1%
WC
253
Winmill & Co
New York
$633K – – –
RGI
254
River Global Investors
United Kingdom
$607K -$8.09K -179 -1%
CAN
255
Cetera Advisor Networks
California
$602K -$497 -11 -0.1%
PCM
256
Penserra Capital Management
California
$601K -$1.13K -25 -0.2%
Mariner
257
Mariner
Kansas
$600K +$15.4K +340 +3%
US Bancorp
258
US Bancorp
Minnesota
$591K -$477K -10,559 -45%
PA
259
Pinnacle Associates
New York
$581K -$58.7K -1,297 -9%
TPCW
260
TD Private Client Wealth
New York
$572K +$35.4K +783 +7%
CA
261
Clearstead Advisors
Ohio
$560K +$1.7K +40 +0.3%
PNC Financial Services Group
262
PNC Financial Services Group
Pennsylvania
$550K +$3.12K +69 +0.6%
GCM
263
Gallacher Capital Management
Colorado
$536K -$441K -9,742 -45%
DADC
264
D.A. Davidson & Co
Montana
$536K +$31.3K +692 +6%
Twin Tree Management
265
Twin Tree Management
Texas
$526K +$524K +11,591 +29,721%
GAM
266
Gotham Asset Management
New York
$525K +$281K +6,211 +115%
WB
267
WesBanco Bank
West Virginia
$516K +$516K +11,408 New
CFG
268
Cooper Financial Group
California
$508K +$40.1K +886 +9%
ProShare Advisors
269
ProShare Advisors
Maryland
$496K -$38.8K -857 -7%
DF
270
Donoghue Forlines
Massachusetts
$492K -$75.7K -1,675 -13%
Marshall Wace
271
Marshall Wace
United Kingdom
$488K +$488K +10,800 New
NB
272
Norinchukin Bank
Japan
$483K -$5.2K -115 -1%
DAS
273
Diversify Advisory Services
Utah
$477K +$477K +10,589 New
LMIM
274
Lockheed Martin Investment Management
Maryland
$475K -$143K -3,100 -23%
D.E. Shaw & Co
275
D.E. Shaw & Co
New York
$475K +$98.5K +2,179 +26%
9 10
11
12 13