CUBE icon

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 %
LPL Financial
276
LPL Financial
California
– -$423K -14,637 Closed
KCMRT
277
Kemper Corp Master Retirement Trust
Illinois
– -$302K -10,450 Closed
EMG
278
Ellington Management Group
Connecticut
– -$301K -10,400 Closed
KPF
279
K2 Principal Fund
Ontario, Canada
– -$289K -10,000 Closed
SCM
280
Shelton Capital Management
Colorado
– -$249K -8,600 Closed
IIM
281
Intact Investment Management
Quebec, Canada
– -$243K -8,400 Closed
CCIA
282
Campbell & Co Investment Adviser
Maryland
– -$242K -8,361 Closed
WAM
283
World Asset Management
Michigan
– -$221K -7,638 Closed
TCM
284
Teza Capital Management
Illinois
– -$218K -7,548 Closed
Stifel Financial
285
Stifel Financial
Missouri
– -$202K -6,951 Closed
IAM
286
Integre Asset Management
New York
– -$143K -4,937 Closed
SFG
287
SevenBridge Financial Group
Pennsylvania
– -$66K -2,274 Closed
SAM
288
Solaris Asset Management
New York
– -$39K -1,350 Closed
RPC
289
Rossmore Private Capital
Connecticut
– -$29.5K -1,021 Closed
PG
290
PEAK6 Group
Illinois
– -$20K -707 Closed
STA
291
Summit Trail Advisors
New York
– -$12K -420 Closed
TRCT
292
Tower Research Capital (TRC)
New York
– -$9K -300 Closed
PGWM
293
Parisi Gray Wealth Management
New Jersey
– -$7K -250 Closed
Carson Wealth (CWM LLC)
294
Carson Wealth (CWM LLC)
Nebraska
– -$5K -186 Closed
PWM
295
Paulson Wealth Management
Illinois
– -$4K -141 Closed
BBHC
296
Brown Brothers Harriman & Co
New York
– -$4K -130 Closed
WA
297
Winfield Associates
Ohio
– -$1K -15 Closed
WWM
298
Wagner Wealth Management
South Carolina
– -$6K – –
CCM
299
Covington Capital Management
California
– -$6K – –
8 9 10 11
12