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CubeSmart
CUBE

Overview Fund Activity

275 hedge funds and large institutions have $6.04B invested in CubeSmart in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-14
Holders Change %
-4.84%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
27
Increased
94
Reduced
122
Closed
40
Calls
$60K
Puts
$247K
Net Calls
-$187K
Net Calls Change
-$253K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325M
2
PI
2
PGGM Investments
Netherlands
$148M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$256M
4
State Street
4
State Street
Massachusetts
$232M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$232M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$158M
2
Millennium Management
2
Millennium Management
New York
$24.8M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$181M
4
Cohen & Steers
4
Cohen & Steers
New York
$73.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCRM
276
Security Capital Research & Management
Illinois
– -$27.8M -967,325 Closed
American Century Companies
277
American Century Companies
Missouri
– -$12.7M -442,311 Closed
Massachusetts Financial Services
278
Massachusetts Financial Services
Massachusetts
– -$8.69M -302,765 Closed
TCM
279
Twin Capital Management
Pennsylvania
– -$3.48M -121,240 Closed
Two Sigma Investments
280
Two Sigma Investments
New York
– -$3.41M -118,713 Closed
APFBOT
281
Amica Pension Fund Board of Trustees
Rhode Island
– -$2.98M -103,955 Closed
APG Asset Management
282
APG Asset Management
Netherlands
– -$2.42M -96,600 Closed
CM
283
Crestline Management
Texas
– -$2.46M -85,597 Closed
ARTA
284
A.R.T. Advisors
New York
– -$1.28M -44,771 Closed
VanEck Associates
285
VanEck Associates
New York
– -$1.28M -44,627 Closed
SPCP
286
Snow Park Capital Partners
New York
– -$1.12M -38,900 Closed
Verition Fund Management
287
Verition Fund Management
Connecticut
– -$850K -29,643 Closed
PSUF
288
People's United Financial
Connecticut
– -$766K -26,694 Closed
Walleye Trading
289
Walleye Trading
New York
– -$764K -26,637 Closed
ACM
290
AlphaCrest Capital Management
New York
– -$712K -24,800 Closed
UOC
291
UBS O'Connor
Illinois
– -$574K -20,000 Closed
Jane Street
292
Jane Street
New York
– -$571K -19,885 Closed
NICM
293
Neo Ivy Capital Management
New York
– -$564K -19,649 Closed
FRM
294
Fox Run Management
Connecticut
– -$498K -17,353 Closed
Tudor Investment Corp
295
Tudor Investment Corp
Connecticut
– -$430K -14,976 Closed
CCIA
296
Campbell & Co Investment Adviser
Maryland
– -$471K -14,830 Closed
SFI
297
Susquehanna Fundamental Investments
Pennsylvania
– -$316K -11,000 Closed
Two Sigma Advisers
298
Two Sigma Advisers
New York
– -$285K -9,935 Closed
Neuberger Berman Group
299
Neuberger Berman Group
New York
– -$265K -9,235 Closed
HI
300
HBK Investments
Texas
– -$258K -8,991 Closed
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