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CubeSmart
CUBE

Overview Fund Activity

446 hedge funds and large institutions have $11.3B invested in CubeSmart in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+24
Holders Change %
+5.69%
% of All Funds
6.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
63
Increased
173
Reduced
149
Closed
36
Calls
$5.44M
Puts
$1.6M
Net Calls
+$3.84M
Net Calls Change
+$2.76M

Top Buyers

1
BlackRock
BlackRock
New York
$1.53B
2
UBS AM
UBS AM
Illinois
$90.2M
3
Capital World Investors
Capital World Investors
California
$55.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$367M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$274M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
$48.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$888M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$212M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$61M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
451
Texas Permanent School Fund
Texas
– -$7.6M -168,303 Closed
AG
452
Algert Global
California
– -$2.12M -46,981 Closed
AFM
453
Anson Funds Management
Texas
– -$2.03M -45,000 Closed
Two Sigma Investments
454
Two Sigma Investments
New York
– -$1.97M -43,654 Closed
OAC
455
OMERS Administration Corp
Ontario, Canada
– -$1.03M -22,800 Closed
FRM
456
Fox Run Management
Connecticut
– -$1.02M -22,487 Closed
LCM
457
LRT Capital Management
Texas
– -$625K -13,831 Closed
WG
458
Winton Group
United Kingdom
– -$593K -13,132 Closed
MCM
459
MAI Capital Management
Ohio
– -$449K -9,931 Closed
IAN
460
Integrated Advisors Network
Texas
– -$429K -9,493 Closed
IA
461
IFG Advisory
Georgia
– -$381K -8,432 Closed
NRD
462
Nebula Research & Development
New York
– -$354K -7,842 Closed
FEM
463
Fulcrum Equity Management
Texas
– -$328K -7,265 Closed
YMRC
464
Yorktown Management & Research Company
Virginia
– -$321K -7,100 Closed
LMIM
465
Lockheed Martin Investment Management
Maryland
– -$292K -6,470 Closed
KAS
466
Kestra Advisory Services
Texas
– -$266K -5,885 Closed
BAM
467
Blueshift Asset Management
New Jersey
– -$245K -5,424 Closed
Wolverine Trading
468
Wolverine Trading
Illinois
– -$244K -5,393 Closed
VCM
469
Virtue Capital Management
Tennessee
– -$254K -5,293 Closed
SP
470
Systematic Portfolios
New York
– -$218K -4,825 Closed
PCM
471
Prelude Capital Management
New York
– -$215K -4,760 Closed
BFM
472
Boothbay Fund Management
New York
– -$205K -4,547 Closed
Group One Trading
473
Group One Trading
Illinois
– -$37.3K -825 Closed
ATPW
474
Ashton Thomas Private Wealth
Arizona
– -$32.8K -726 Closed
TAM
475
Tucker Asset Management
Colorado
– -$26.9K -596 Closed
16 17 18
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