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CubeSmart

176 hedge funds and large institutions have $2.5B invested in CubeSmart in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $2.23B → $2.5B (+$268M)

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

1% more funds holding

Funds holding: 175176 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.9% less ownership

Funds ownership: 105.73%103.83% (-1.9%)

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
69
Reduced
68
Closed
13
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$8.56M
PIP
52
Perennial Investment Partners
Australia
$8.38M -$1.36M -79,830 -15%
BIM
53
BlackRock Investment Management
Delaware
$8.28M +$59.4K +3,488 +0.8%
Deutsche Bank
54
Deutsche Bank
Germany
$8.26M +$3.88M +227,600 +97%
Asset Management One
55
Asset Management One
Japan
$8.23M -$287K -16,878 -4%
MAA
56
Managed Account Advisors
New Jersey
$7.88M +$68K +3,994 +0.9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$7.4M +$1.29M +75,608 +22%
WBC
58
Westpac Banking Corp
Australia
$7.13M +$845K +49,615 +14%
MNA
59
Manning & Napier Advisors
New York
$6.92M -$693K -40,669 -9%
NTCOC
60
Northern Trust Company of Connecticut
Connecticut
$6.75M -$119K -6,990 -2%
SONJCPFE
61
State of New Jersey Common Pension Fund E
New Jersey
$6.37M +$851K +50,000 +16%
N
62
Nuveen
North Carolina
$6.1M +$3.75M +219,992 +180%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$6M -$122K -7,180 -2%
SO
64
STRS Ohio
Ohio
$5.98M -$880K -51,700 -13%
DCM
65
Driehaus Capital Management
Illinois
$5.83M -$2.2M -129,485 -28%
PFC
66
Phocas Financial Corp
California
$5.51M +$17.3K +1,016 +0.3%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$5.19M +$562K +33,026 +13%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.94M +$877K +51,500 +23%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$4.49M -$19M -1,116,454 -82%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.28M +$127K +7,470 +3%
WHG
71
Westwood Holdings Group
Texas
$4.24M -$174K -10,200 -4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.23M -$11.1K -651 -0.3%
GIA
73
Gateway Investment Advisers
Ohio
$4.08M
BREA
74
Barings Real Estate Advisers
Connecticut
$4.06M +$356K +20,898 +10%
Millennium Management
75
Millennium Management
New York
$4M +$842K +49,432 +28%