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CubeSmart
CUBE

Overview Fund Activity

359 hedge funds and large institutions have $9.29B invested in CubeSmart in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 154 increasing their positions, 95 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+24
Holders Change %
+7.16%
% of All Funds
5.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
77
Increased
154
Reduced
95
Closed
47
Calls
$3.86M
Puts
$3.43M
Net Calls
+$431K
Net Calls Change
+$1.01M

Top Buyers

1
BlackRock
BlackRock
New York
$1.05B
2
State Street
State Street
Massachusetts
$499M
3
Morgan Stanley
Morgan Stanley
New York
$125M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$102M
5
Millennium Management
Millennium Management
New York
$82.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$73.3M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$78.3M
3
RC
Resolution Capital
Australia
$0
4
WCP
Waterfront Capital Partners
New York
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
351
Endurance Wealth Management
Rhode Island
$1K – – –
FMP
352
Financial Management Professionals
Texas
$1K +$1K +17 New
BWA
353
BDO Wealth Advisors
Florida
$644 – – –
GWS
354
Glassman Wealth Services
Virginia
$644 +$121 +3 +23%
BHWM
355
Beaird Harris Wealth Management
Texas
$523 +$523 +13 New
BAAM
356
Baker Avenue Asset Management
California
$483 +$483 +12 New
VCM
357
Versant Capital Management
Arizona
$282 – – –
CFO
358
CVA Family Office
Colorado
$201 +$201 +5 New
RC
359
Resolution Capital
Australia
– -$52.1M -1,301,213 Closed
WCP
360
Waterfront Capital Partners
New York
– -$46.1M -1,150,000 Closed
Balyasny Asset Management
361
Balyasny Asset Management
Illinois
– -$41M -1,022,700 Closed
ZP
362
Zimmer Partners
New York
– -$28M -700,000 Closed
WMSA
363
Weiss Multi-Strategy Advisers
New York
– -$23.8M -595,294 Closed
Two Sigma Investments
364
Two Sigma Investments
New York
– -$8.74M -218,092 Closed
UOC
365
UBS O'Connor
Illinois
– -$7.94M -198,176 Closed
Point72 Asset Management
366
Point72 Asset Management
Connecticut
– -$6.13M -152,985 Closed
FM
367
Forward Management
California
– -$4.93M -123,000 Closed
HF
368
HRT Financial
New York
– -$4.92M -122,792 Closed
Qube Research & Technologies (QRT)
369
Qube Research & Technologies (QRT)
United Kingdom
– -$4.85M -121,138 Closed
HWC
370
Hill Winds Capital
New York
– -$4.61M -115,000 Closed
CSS
371
Cubist Systematic Strategies
Connecticut
– -$2.81M -70,046 Closed
Susquehanna International Group
372
Susquehanna International Group
Pennsylvania
– -$1.85M -46,268 Closed
ACM
373
AlphaCrest Capital Management
New York
– -$1.43M -35,651 Closed
Verition Fund Management
374
Verition Fund Management
Connecticut
– -$1.19M -29,706 Closed
JF
375
Jump Financial
Illinois
– -$1.1M -27,411 Closed
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15
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