CUBE icon

CubeSmart
CUBE

Overview Fund Activity

293 hedge funds and large institutions have $6.67B invested in CubeSmart in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 98 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+31
Holders Change %
+11.83%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
53
Increased
101
Reduced
98
Closed
20
Calls
$971K
Puts
$555K
Net Calls
+$416K
Net Calls Change
-$333K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$80.5M
2
RC
2
Resolution Capital
Australia
$54.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$89.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$160M
5
Goldman Sachs
5
Goldman Sachs
New York
$69.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$112M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
CIM
3
Centersquare Investment Management
Pennsylvania
$128M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$305M
5
Millennium Management
5
Millennium Management
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TL
276
TrueWealth LLC
Georgia
$4K +$4K +106 New
SQA
277
Simon Quick Advisors
New Jersey
$4K +$4K +110 New
GT
278
Glenmede Trust
Pennsylvania
$3.66K -$360 -10,320 -9%
TRCT
279
Tower Research Capital (TRC)
New York
$3K -$107K -3,550 -97%
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$3K -$379 -11 -11%
IFAM
281
Institutional & Family Asset Management
Colorado
$3K – – –
TFO
282
Tarbox Family Office
California
$3K – – –
VFA
283
Valeo Financial Advisors
Indiana
$3K – – –
PCG
284
Private Capital Group
Connecticut
$3K – – –
PMFA
285
Plante Moran Financial Advisors
Michigan
$3K +$3K +78 New
NIC
286
Northwest Investment Counselors
Oregon
$3K +$3K +86 New
FGAM
287
Financial Gravity Asset Management
Texas
$3K +$3K +99 New
EARNEST Partners
288
EARNEST Partners
Georgia
$2K – – –
IA
289
IFP Advisors
Florida
$2K +$2K +52 New
ED
290
Exane Derivatives
France
$1.99K – – –
SPIA
291
Steward Partners Investment Advisory
New York
$1K +$18 +1 +2%
BC
292
Barnett & Company
Tennessee
$1K +$1K +29 New
ECM
293
EII Capital Management
New York
$755 -$27 -779 -3%
BC
294
Brookfield Corp
Ontario, Canada
– -$82.4M -2,463,236 Closed
CBOA
295
Commonwealth Bank of Australia
Australia
– -$24.7M -738,516 Closed
GCA
296
GSI Capital Advisors
California
– -$11.1M -331,357 Closed
HCM
297
HGI Capital Management
New York
– -$4.24M -126,687 Closed
UOC
298
UBS O'Connor
Illinois
– -$3.78M -113,027 Closed
Squarepoint
299
Squarepoint
New York
– -$2.52M -75,303 Closed
Public Sector Pension Investment Board (PSP Investments)
300
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.21M -66,000 Closed
9 10 11
12
13