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CubeSmart
CUBE

Overview Fund Activity

413 hedge funds and large institutions have $8.47B invested in CubeSmart in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 155 increasing their positions, 160 reducing their positions, and 37 closing their positions.

Holders
413
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
6.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
43
Increased
155
Reduced
160
Closed
37
Calls
$3.13M
Puts
$18.7M
Net Calls
-$15.6M
Net Calls Change
+$3.59M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$117M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$83.3M
3
LPC
3
Long Pond Capital
New York
$60.7M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$149M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$34M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$168M
2
RC
2
Resolution Capital
Australia
$99.7M
3
Ameriprise
3
Ameriprise
Minnesota
$13.9M
4
ACM
4
AEW Capital Management
Massachusetts
$6.69M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$579M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
276
ProShare Advisors
Maryland
$463K 12,141 -985 -8%
OSAM
277
O'Shaughnessy Asset Management
Connecticut
$462K 12,112 +7,372 +156%
WB
278
WesBanco Bank
West Virginia
$435K 11,408 +6,000 +111%
NB
279
Norinchukin Bank
Japan
$428K 11,232 +710 +7%
DF
280
Donoghue Forlines
Massachusetts
$426K 11,183 +2,903 +35%
PCM
281
Penserra Capital Management
California
$418K 10,984 – –
Janney Montgomery Scott
282
Janney Montgomery Scott
Pennsylvania
$415K 10,884 -1,402 -11%
Neuberger Berman Group
283
Neuberger Berman Group
New York
$409K 10,738 -1,039 -9%
DI
284
DFPG Investments
Utah
$408K 11,160 -4,413 -28%
SCM
285
Shelton Capital Management
Colorado
$397K 10,411 -660 -6%
Tudor Investment Corp
286
Tudor Investment Corp
Connecticut
$385K 10,090 -94,165 -90%
SIA
287
Sit Investment Associates
Minnesota
$379K 9,950 – –
ASN
288
Advisory Services Network
Georgia
$373K 9,793 -379 -4%
CFG
289
Cooper Financial Group
California
$352K 9,221 +284 +3%
EL
290
EMFO LLC
Florida
$341K 8,930 – –
VA
291
Vident Advisory
Georgia
$336K 8,825 +8,825 New
Group One Trading
292
Group One Trading
Illinois
$323K 8,479 -1,539 -15%
FEM
293
Fulcrum Equity Management
Texas
$322K 8,444 +99 +1%
IWA
294
IBEX Wealth Advisors
New Jersey
$320K 8,386 +8,386 New
AG
295
Algert Global
California
$319K 8,360 – –
HCA
296
Harbour Capital Advisors
Virginia
$316K 8,300 – –
IA
297
IFG Advisory
Georgia
$316K 8,290 +8,290 New
Verition Fund Management
298
Verition Fund Management
Connecticut
$313K 8,197 -72,091 -90%
EWA
299
Exencial Wealth Advisors
Oklahoma
$305K 8,000 +8,000 New
Mitsubishi UFJ Trust & Banking
300
Mitsubishi UFJ Trust & Banking
Japan
$305K 7,990 +2,242 +39%
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