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 %
MCM
426
MV Capital Management
Maryland
$46 +$46 +1 New
WMSA
427
Weiss Multi-Strategy Advisers
New York
– -$72M -1,554,141 Closed
CIM
428
Centersquare Investment Management
Pennsylvania
– -$52.3M -1,127,979 Closed
EI
429
Ellevest Inc
New York
– -$40M -863,717 Closed
Alyeska Investment Group
430
Alyeska Investment Group
Illinois
– -$16.5M -355,648 Closed
Walleye Capital
431
Walleye Capital
New York
– -$16.4M -354,862 Closed
Capital Fund Management (CFM)
432
Capital Fund Management (CFM)
France
– -$8.63M -186,132 Closed
Voloridge Investment Management
433
Voloridge Investment Management
Florida
– -$5.9M -127,387 Closed
GCM
434
Graham Capital Management
Connecticut
– -$5.2M -112,217 Closed
JAM
435
JLP Asset Management
New York
– -$4.46M -96,200 Closed
VLKIM
436
Van Lanschot Kempen Investment Management
Netherlands
– -$4.39M -94,663 Closed
SDIC
437
South Dakota Investment Council
South Dakota
– -$3.86M -83,213 Closed
CSS
438
Cubist Systematic Strategies
Connecticut
– -$3.68M -79,364 Closed
HF
439
HRT Financial
New York
– -$3.38M -72,900 Closed
DSA
440
Davis Selected Advisers
Arizona
– -$3.34M -72,040 Closed
BAMF
441
BI Asset Management Fondsmaeglerselskab
Denmark
– -$3.23M -69,700 Closed
TNA
442
True North Advisors
Texas
– -$2.08M -44,978 Closed
Mackenzie Financial
443
Mackenzie Financial
Ontario, Canada
– -$2.01M -43,437 Closed
PMEF
444
Point72 Middle East FZE
United Arab Emirates
– -$1.81M -38,949 Closed
AWM
445
AE Wealth Management
Kansas
– -$1.65M -36,891 Closed
CIBC World Market
446
CIBC World Market
Ontario, Canada
– -$1.66M -35,700 Closed
BPCE
447
Bank Pictet & Cie (Europe)
Germany
– -$1.49M -32,248 Closed
Susquehanna International Group
448
Susquehanna International Group
Pennsylvania
– -$1.26M -27,107 Closed
OTL
449
Oak Thistle LLC
New York
– -$1.1M -23,626 Closed
BCM
450
Bayesian Capital Management
New York
– -$1.02M -22,100 Closed
16 17
18
19 20