CUBE icon

CubeSmart
CUBE

Overview Fund Activity

197 hedge funds and large institutions have $4.12B invested in CubeSmart in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+15
Holders Change %
+8.24%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
72
Reduced
72
Closed
8
Calls
$17.1M
Puts
$200K
Net Calls
+$16.9M
Net Calls Change
+$7.96M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$596M
2
Deutsche Bank
2
Deutsche Bank
Germany
$135M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$554M
4
GA
4
GRS Advisors
Illinois
$30.4M
5
AAMU
5
APG Asset Management US
New York
$21.9M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$1.51M
2
Invesco
2
Invesco
Georgia
$230M
3
RIM
3
Rainier Investment Management
Washington
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$106M
5
VFA
5
Virtus Fund Advisers
Connecticut
$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
26
GRS Advisors
Illinois
$30.4M +$30.4M +1,259,000 New
Victory Capital Management
27
Victory Capital Management
Texas
$30.3M -$771K -31,924 -2%
Bank of America
28
Bank of America
North Carolina
$29.9M +$3.5M +144,763 +13%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$28.7M +$1.78M +73,811 +7%
DPIM
30
Duff & Phelps Investment Management
Illinois
$27.2M +$1.89M +78,400 +7%
Morgan Stanley
31
Morgan Stanley
New York
$27.1M -$1.45M -60,104 -5%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$25.6M – – –
BG
33
BlackRock Group
United Kingdom
$24.9M -$2.28M -94,408 -8%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$24.2M +$831K +34,412 +4%
VCM
35
V3 Capital Management
Texas
$22.5M -$605K -25,070 -3%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$22.2M +$15.8M +664,978 +247%
American Century Companies
37
American Century Companies
Missouri
$22.1M -$1.71M -70,923 -7%
AAMU
38
APG Asset Management US
New York
$21.9M +$21.9M +905,000 New
Charles Schwab
39
Charles Schwab
California
$21.7M +$2.54M +105,115 +13%
TCIM
40
TIAA CREF Investment Management
New York
$21.4M -$375K -15,511 -2%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$20.4M -$6.4M -264,843 -24%
EIP
42
Epoch Investment Partners
New York
$20M +$4.93M +204,145 +33%
RFC
43
Russell Frank Company
Washington
$19.9M -$3.07M -127,127 -13%
Millennium Management
44
Millennium Management
New York
$19.5M +$13M +537,515 +199%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$17.1M -$3.35M -138,815 -16%
Franklin Resources
46
Franklin Resources
California
$16.7M +$1.09M +44,975 +7%
MAA
47
Managed Account Advisors
New Jersey
$16.5M +$3.78M +156,541 +30%
SEI Investments
48
SEI Investments
Pennsylvania
$14.5M +$2.26M +93,763 +18%
UBS AM
49
UBS AM
Illinois
$14.3M -$4.85M -200,781 -25%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$13.4M +$13.4M +556,165 New
1
2
3 4 5