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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 %
Qube Research & Technologies (QRT)
301
Qube Research & Technologies (QRT)
United Kingdom
– -$2.16M -57,038 Closed
Two Sigma Advisers
302
Two Sigma Advisers
New York
– -$1.94M -51,300 Closed
EAM
303
Eagle Asset Management
Florida
– -$1.87M -48,171 Closed
CIP
304
Convergence Investment Partners
Florida
– -$1.19M -31,458 Closed
Two Sigma Investments
305
Two Sigma Investments
New York
– -$1.03M -27,334 Closed
PI
306
PineBridge Investments
New York
– -$1.03M -27,273 Closed
PHK
307
Point72 Hong Kong
Hong Kong
– -$841K -22,227 Closed
MSL
308
Mackay Shields LLC
New York
– -$808K -21,359 Closed
WAM
309
Weiss Asset Management
Massachusetts
– -$705K -18,626 Closed
CIC
310
Cornercap Investment Counsel
Georgia
– -$642K -16,964 Closed
VF
311
Virtu Financial
New York
– -$471K -12,463 Closed
GTCM
312
Gyon Technologies Capital Management
New Jersey
– -$454K -11,990 Closed
Acadian Asset Management
313
Acadian Asset Management
Massachusetts
– -$412K -10,906 Closed
WCM
314
Weld Capital Management
New York
– -$352K -9,294 Closed
BC
315
Bridgefront Capital
Texas
– -$337K -8,914 Closed
Los Angeles Capital Management
316
Los Angeles Capital Management
California
– -$330K -8,712 Closed
CC
317
Cipher Capital
New York
– -$304K -8,033 Closed
OAM
318
Oppenheimer Asset Management
New York
– -$240K -6,337 Closed
EGM
319
Engineers Gate Manager
New York
– -$237K -6,260 Closed
IAIM
320
International Assets Investment Management
Florida
– -$54K -1,601 Closed
AIC
321
Ameritas Investment Company
Nebraska
– -$37.5K -991 Closed
NIC
322
Northwest Investment Counselors
Oregon
– -$3K -86 Closed
AP
323
Atwood & Palmer
Missouri
– -$3K -74 Closed
APWA
324
Atlas Private Wealth Advisors
New Jersey
– -$1K -19 Closed
MPWT
325
MassMutual Private Wealth & Trust
Connecticut
– -$1K -18 Closed
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