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CubeSmart

212 hedge funds and large institutions have $4.9B invested in CubeSmart in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,568% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $112K

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

23% more capital invested

Capital invested by funds: $4B → $4.9B (+$903M)

11% more funds holding

Funds holding: 191212 (+21)

2.55% more ownership

Funds ownership: 104.2%106.76% (+2.6%)

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
85
Reduced
65
Closed
15
Calls
$28.7M
Puts
$112K
Net Calls
+$28.6M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
26
Uniplan Investment Counsel
Wisconsin
$41.4M +$38.9M +1,521,323 New
American Century Companies
27
American Century Companies
Missouri
$41.3M +$12.6M +490,894 +48%
JP Morgan Chase
28
JP Morgan Chase
New York
$41.1M +$12.4M +486,092 +47%
GA
29
GRS Advisors
Illinois
$37.9M +$1.03M +40,300 +3%
Norges Bank
30
Norges Bank
Norway
$36.2M
PS
31
Presima Securities
Quebec, Canada
$36M +$1.72M +67,200 +5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$33.5M +$105K +4,107 +0.3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$32.7M +$1.63M +63,900 +6%
Charles Schwab
34
Charles Schwab
California
$32.4M +$4.53M +177,039 +17%
Victory Capital Management
35
Victory Capital Management
Texas
$31M -$2.46M -96,179 -8%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$30.6M
BG
37
BlackRock Group
United Kingdom
$29.8M +$166K +6,482 +0.6%
GC
38
Guggenheim Capital
Illinois
$29.6M -$9M -351,891 -24%
DPIM
39
Duff & Phelps Investment Management
Illinois
$29.2M -$1.52M -59,400 -5%
EIP
40
Epoch Investment Partners
New York
$28.4M +$174K +6,810 +0.7%
Morgan Stanley
41
Morgan Stanley
New York
$27.5M -$3.03M -118,624 -11%
TCIM
42
TIAA CREF Investment Management
New York
$27.4M +$352K +13,764 +1%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$24.6M -$9.12M -356,470 -28%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$24.2M +$21.7M +850,380 +2,197%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$23.6M +$8.41M +328,675 +61%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$23.6M +$691K +27,000 +3%
AAMU
47
APG Asset Management US
New York
$23.5M
Macquarie Group
48
Macquarie Group
Australia
$21.6M +$1.55M +60,548 +8%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$21.5M +$2.28M +89,235 +13%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$19.5M +$18.3M +717,235 New