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CubeSmart

280 hedge funds and large institutions have $6.13B invested in CubeSmart in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $940K

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $5.41B → $6.13B (+$722M)

5% more funds holding

Funds holding: 267280 (+13)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.4% less ownership

Funds ownership: 105.12%104.72% (-0.4%)

33% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 120

Holders
280
Holders Change
+13
Holders Change %
+4.87%
% of All Funds
6.41%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
37
Increased
81
Reduced
120
Closed
23
Calls
$1.99M
Puts
$940K
Net Calls
+$1.05M
Net Calls Change
-$684K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
PGGM Investments
Netherlands
$56.1M
Millennium Management
27
Millennium Management
New York
$55.2M -$44.3M -1,477,991 -46%
N
28
Nuveen
North Carolina
$54.4M +$2.12M +70,727 +4%
UIC
29
Uniplan Investment Counsel
Wisconsin
$53.3M -$5.27M -175,835 -10%
Norges Bank
30
Norges Bank
Norway
$53.1M +$1.92M +64,063 +4%
ACI
31
AMP Capital Investors
Australia
$48.8M -$3.07M -102,356 -6%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$45.9M +$9.45M +315,408 +29%
Goldman Sachs
33
Goldman Sachs
New York
$44.1M +$4.92M +164,105 +14%
PS
34
Presima Securities
Quebec, Canada
$42.2M -$13.7M -456,600 -26%
American Century Companies
35
American Century Companies
Missouri
$41.4M +$34.4M +1,147,811 +838%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$40.2M -$12.6M -420,574 -25%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$39.1M +$36.4M +1,213,546 New
HRES
38
Heitman Real Estate Securities
Illinois
$35.4M -$2.41M -80,600 -7%
Ameriprise
39
Ameriprise
Minnesota
$34.7M +$4.08M +136,215 +14%
Bank of America
40
Bank of America
North Carolina
$31.4M -$6.57M -219,335 -18%
VLKIM
41
Van Lanschot Kempen Investment Management
Netherlands
$27.8M -$4.3M -143,500 -14%
ACM
42
Adelante Capital Management
California
$27.6M -$695K -23,197 -3%
CC
43
Carlson Capital
Texas
$27.1M -$3.04M -101,600 -11%
UBS AM
44
UBS AM
Illinois
$26.9M +$692K +23,095 +3%
Macquarie Group
45
Macquarie Group
Australia
$24.1M +$4.81M +160,705 +27%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$23.6M +$12.3M +411,558 +128%
BTW
47
Boston Trust Walden
Massachusetts
$23.6M +$91.5K +3,053 +0.4%
EVM
48
Eaton Vance Management
Massachusetts
$22.3M -$18.9M -631,178 -48%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$21.9M +$7.46M +249,173 +58%
SEI Investments
50
SEI Investments
Pennsylvania
$21.3M +$593K +19,799 +3%