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CubeSmart
CUBE

Overview Fund Activity

301 hedge funds and large institutions have $7.41B invested in CubeSmart in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
106
Reduced
124
Closed
34
Calls
$4.72M
Puts
$828K
Net Calls
+$3.89M
Net Calls Change
+$3.18M

Top Buyers

1
PI
PGGM Investments
Netherlands
$472M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$757M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
4
Cohen & Steers
Cohen & Steers
New York
$340M
5
Goldman Sachs
Goldman Sachs
New York
$77.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$134M
2
RC
Resolution Capital
Australia
$226M
3
LIMS
Lasalle Investment Management Securities
Maryland
$62.1M
4
Barclays
Barclays
United Kingdom
$3.42M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
301
CIBC World Markets
New York
– -$4.1M -122,108 Closed
MNG
302
Manning & Napier Group
New York
– -$3.79M -112,801 Closed
CVA
303
Ceredex Value Advisors
Florida
– -$3.64M -107,358 Closed
QSS
304
Quantitative Systematic Strategies
Florida
– -$1.4M -41,732 Closed
MCM
305
MKP Capital Management
New York
– -$1.31M -39,000 Closed
OAM
306
Optimal Asset Management
California
– -$846K -25,175 Closed
VI
307
Vestcor Inc
New Brunswick, Canada
– -$815K -24,260 Closed
QT
308
Quantbot Technologies
New York
– -$579K -17,252 Closed
AC
309
Athanor Capital
New York
– -$476K -14,156 Closed
JF
310
Jump Financial
Illinois
– -$440K -13,091 Closed
PAG
311
Private Advisor Group
New Jersey
– -$399K -11,873 Closed
AL
312
AJO LP
Pennsylvania
– -$221K -6,605 Closed
Marshall Wace
313
Marshall Wace
United Kingdom
– -$220K -6,532 Closed
Wolverine Trading
314
Wolverine Trading
Illinois
– -$219K -6,489 Closed
DTL
315
Dynamic Technology Lab
Singapore
– -$218K -6,485 Closed
JG
316
Jefferies Group
New York
– -$202K -6,000 Closed
SPIA
317
Steward Partners Investment Advisory
New York
– -$142K -4,224 Closed
FC
318
FORA Capital
Florida
– -$110K -3,258 Closed
Group One Trading
319
Group One Trading
Illinois
– -$81K -2,400 Closed
ASN
320
Advisory Services Network
Georgia
– -$51K -1,504 Closed
FIA
321
FNY Investment Advisers
New York
– -$50K -1,501 Closed
PI
322
PEAK6 Investments
Illinois
– -$39K -1,151 Closed
LIM
323
Longfellow Investment Management
Massachusetts
– -$39K -1,137 Closed
IA
324
Inspire Advisors
Idaho
– -$23K -682 Closed
HWM
325
HighMark Wealth Management
Minnesota
– -$5K -139 Closed
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