CUBE icon

CubeSmart
CUBE

Overview Fund Activity

185 hedge funds and large institutions have $2.38B invested in CubeSmart in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 15 closing their positions.

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
66
Reduced
72
Closed
15
Calls
$4K
Puts
$46K
Net Calls
-$42K
Net Calls Change
-$44K

Top Buyers

1
DCMA
1
Daiwa Capital Markets America
New York
$92.1M
2
SB
2
Suntrust Banks
Georgia
$67.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$53M
4
SCRM
4
Security Capital Research & Management
Illinois
$21.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$70.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$149M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
O
3
OppenheimerFunds
New York
$14.6M
4
American Century Companies
4
American Century Companies
Missouri
$4.62M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
SCRM
26
Security Capital Research & Management
Illinois
$21.1M 1,321,544 +1,321,544 New
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$20.1M 1,258,071 -4,703 -0.4%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$19.6M 1,229,830 +75,441 +7%
EAM
29
Eagle Asset Management
Florida
$18.6M 1,155,168 +225,441 +24%
Norges Bank
30
Norges Bank
Norway
$18.6M 1,164,519 -28,890 -2%
CIMLRA
31
CBRE Investment Management Listed Real Assets
Pennsylvania
$16.5M 1,034,578 -246,700 -19%
Barclays
32
Barclays
United Kingdom
$16.3M 1,086,990 +477,146 +78%
ICOM
33
Investment Counselors of Maryland
Maryland
$14.6M 918,250 -21,800 -2%
O
34
OppenheimerFunds
New York
$14.6M 915,010 -1,337,410 -59%
RFC
35
Russell Frank Company
Washington
$14.2M 868,293 -752,998 -46%
AL
36
AJO LP
Pennsylvania
$13.7M 857,100 +371,200 +76%
TCIM
37
TIAA CREF Investment Management
New York
$13.4M 841,100 -9,989 -1%
BG
38
BlackRock Group
United Kingdom
$13.3M 836,772 +69,347 +9%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$12.7M 799,786 +85,018 +12%
SONJCPFA
40
State of New Jersey Common Pension Fund A
New Jersey
$11.9M 749,000 – –
CS
41
Credit Suisse
Switzerland
$11.8M 737,436 -225,879 -23%
Franklin Resources
42
Franklin Resources
California
$10.8M 680,057 -22,320 -3%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$10.6M 667,400 +376,400 +129%
EA
44
Emerald Advisers
Pennsylvania
$10.3M 643,070 – –
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$9.6M 602,148 – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$9.4M 590,000 -737,881 -56%
SAM
47
Securian Asset Management
Minnesota
$9.33M 585,201 -18,600 -3%
Bank of America
48
Bank of America
North Carolina
$8.1M 508,185 -272,710 -35%
RIM
49
Rainier Investment Management
Washington
$8.01M 502,230 +502,230 New
Charles Schwab
50
Charles Schwab
California
$7.87M 493,403 +8,524 +2%
1
2
3 4 5