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CubeSmart
CUBE

Overview Fund Activity

295 hedge funds and large institutions have $9.03B invested in CubeSmart in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
29
Increased
109
Reduced
107
Closed
32
Calls
$18.8M
Puts
$1.17M
Net Calls
+$17.6M
Net Calls Change
+$13.7M

Top Buyers

1
RC
Resolution Capital
Australia
$325M
2
Millennium Management
Millennium Management
New York
$51.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$964M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.31B
5
State Street
State Street
Massachusetts
$329M

Top Sellers

1
Invesco
Invesco
Georgia
$92.3M
2
ZP
Zimmer Partners
New York
$57.9M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$168M
4
Morgan Stanley
Morgan Stanley
New York
$30.4M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
276
Tarbox Family Office
California
$4K – – –
PCG
277
Private Capital Group
Connecticut
$4K – – –
SL
278
Savior LLC
Massachusetts
$4K – – –
RFA
279
Reilly Financial Advisors
California
$3K – – –
PFBT
280
Parkside Financial Bank & Trust
Missouri
$3K – – –
NFG
281
Next Financial Group
Texas
$3K – – –
FPS
282
Fieldpoint Private Securities
Connecticut
$3K – – –
BCA
283
Berman Capital Advisors
Georgia
$3K – – –
EARNEST Partners
284
EARNEST Partners
Georgia
$3K – – –
SIS
285
Sound Income Strategies
Florida
$2K – – –
CWP
286
Concord Wealth Partners
Virginia
$2K – – –
CA
287
Clearstead Advisors
Ohio
$2K +$1.59K +39 +390%
FHC
288
First Horizon Corporation
Tennessee
$1K – – –
EWM
289
Endurance Wealth Management
Rhode Island
$1K – – –
IA
290
IFP Advisors
Florida
$1K – – –
APA
291
American Portfolios Advisors
New York
$834 – – –
ED
292
Exane Derivatives
France
$432 +$432 +9 New
AIG
293
American International Group
New York
$116 +$9 +197 +9%
BBHC
294
Brown Brothers Harriman & Co
New York
$3 +$3 +57 New
Impax Asset Management Group
295
Impax Asset Management Group
United Kingdom
– -$12.3M -325,000 Closed
Renaissance Technologies
296
Renaissance Technologies
New York
– -$8.39M -221,700 Closed
GC
297
Gillson Capital
Illinois
– -$8.26M -218,437 Closed
SSA
298
Schonfeld Strategic Advisors
New York
– -$5.29M -139,700 Closed
HWC
299
Hill Winds Capital
New York
– -$3.41M -90,000 Closed
Point72 Asset Management
300
Point72 Asset Management
Connecticut
– -$3.3M -87,300 Closed
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