CUBE icon

CubeSmart
CUBE

Overview Fund Activity

426 hedge funds and large institutions have $9.82B invested in CubeSmart in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 164 increasing their positions, 140 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-11
Holders Change %
-2.52%
% of All Funds
6.18%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
164
Reduced
140
Closed
58
Calls
$9.86M
Puts
$10.8M
Net Calls
-$969K
Net Calls Change
-$2.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$776M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$82.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$83.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$257M
5
TCM
5
TimesSquare Capital Management
New York
$48.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$121M
2
Invesco
2
Invesco
Georgia
$162M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$230M
5
State Street
5
State Street
Massachusetts
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
276
Presima Securities
Quebec, Canada
$461K -$1M -22,160 -68%
VA
277
Vident Advisory
Georgia
$461K +$73.3K +1,621 +19%
GCM
278
Greenland Capital Management
New York
$461K -$217K -4,804 -32%
SIA
279
Sit Investment Associates
Minnesota
$450K – – –
SCM
280
Shelton Capital Management
Colorado
$430K -$11.7K -259 -3%
Wealth Enhancement Advisory Services
281
Wealth Enhancement Advisory Services
Minnesota
$415K +$53.7K +1,188 +15%
EL
282
EMFO LLC
Florida
$404K – – –
Two Sigma Investments
283
Two Sigma Investments
New York
$400K -$7.59M -167,859 -95%
IAN
284
Integrated Advisors Network
Texas
$398K -$103K -2,270 -21%
CCP
285
Carmel Capital Partners
California
$392K +$32K +707 +9%
ACM
286
AlphaStar Capital Management
North Carolina
$388K -$329K -7,267 -46%
Neuberger Berman Group
287
Neuberger Berman Group
New York
$383K +$7.64K +169 +2%
BAM
288
Blueshift Asset Management
New Jersey
$382K +$382K +8,447 New
PA
289
Profund Advisors
Maryland
$354K +$45K +995 +15%
BHCM
290
Brevan Howard Capital Management
Jersey
$346K -$382K -8,443 -52%
QCM
291
QRG Capital Management
Illinois
$345K +$39.1K +865 +13%
MCM
292
MAI Capital Management
Ohio
$328K +$79.1K +1,750 +32%
IWA
293
IBEX Wealth Advisors
New Jersey
$326K +$323K +8,018 +11,293%
XF
294
XML Financial
Maryland
$323K +$1.58K +35 +0.5%
YMRC
295
Yorktown Management & Research Company
Virginia
$321K – – –
MLICM
296
Metropolitan Life Insurance Company (MetLife)
New York
$314K +$2.67K +59 +0.9%
MA
297
Mutual Advisors
Nebraska
$309K – – –
VIP
298
Vista Investment Partners
Oklahoma
$307K -$162K -3,592 -35%
PRC
299
Pearl River Capital
Michigan
$304K +$304K +6,719 New
WS
300
Wedbush Securities
California
$300K -$12.7K -281 -4%
10 11
12
13 14