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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 %
CAM
401
ClariVest Asset Management
California
$2K 51 – –
SIS
402
Sound Income Strategies
Florida
$1.95K 51 – –
CWP
403
Concord Wealth Partners
Virginia
$1.64K 43 – –
RTL
404
Red Tortoise LLC
Georgia
$1.45K 38 – –
GWS
405
Glassman Wealth Services
Virginia
$1.22K 32 +16 +100%
Loomis, Sayles & Company
406
Loomis, Sayles & Company
Massachusetts
$1K 36 -1,773 -98%
Cohen & Steers
407
Cohen & Steers
New York
$1K 34 -18 -35%
FMP
408
Financial Management Professionals
Texas
$1K 22 +5 +29%
AAP
409
Arax Advisory Partners
Colorado
$916 24 +24 New
MA
410
MCF Advisors
Kentucky
$812 21 – –
GI
411
Gradient Investments
Minnesota
$763 20 +20 New
BCMLT
412
Beacon Capital Management LLC (Tennessee)
Tennessee
$268 6 – –
VCM
413
Versant Capital Management
Arizona
$267 7 – –
TC
414
Taika Capital
Florida
– – -160,300 Closed
WHG
415
Westwood Holdings Group
Texas
– – -126,100 Closed
HF
416
HRT Financial
New York
– – -101,784 Closed
UOC
417
UBS O'Connor
Illinois
– – -89,946 Closed
State of Tennessee, Department of Treasury
418
State of Tennessee, Department of Treasury
Tennessee
– – -82,460 Closed
TC
419
TwinBeech Capital
New York
– – -78,341 Closed
PCM
420
Prelude Capital Management
New York
– – -61,511 Closed
LIP
421
Lighthouse Investment Partners
Florida
– – -50,000 Closed
PL
422
Perpetual Ltd
Australia
– – -35,120 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
423
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -33,425 Closed
MIM
424
MTM Investment Management
South Carolina
– – -31,630 Closed
QT
425
Quantbot Technologies
New York
– – -26,528 Closed
15 16
17
18 19