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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
Franklin Resources
51
Franklin Resources
California
$19.4M -$903K -35,300 -5%
Millennium Management
52
Millennium Management
New York
$17.8M +$4.57M +178,681 +38%
SEI Investments
53
SEI Investments
Pennsylvania
$17.1M -$119K -4,649 -0.7%
EVM
54
Eaton Vance Management
Massachusetts
$17M +$10M +391,789 +168%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$16.3M -$1.52M -59,248 -9%
UBS AM
56
UBS AM
Illinois
$16.1M +$97.6K +3,817 +0.6%
Citadel Advisors
57
Citadel Advisors
Florida
$16M -$9.39M -367,072 -38%
WBC
58
Westpac Banking Corp
Australia
$16M +$2.8M +109,460 +23%
BIM
59
BlackRock Investment Management
Delaware
$15.4M -$248K -9,687 -2%
O
60
OppenheimerFunds
New York
$14.8M -$80.9M -3,164,716 -85%
RC
61
Resolution Capital
Australia
$14.7M -$63.9K -2,500 -0.5%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$14.6M +$685K +26,770 +5%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$14.2M
SAM
64
Securian Asset Management
Minnesota
$14M -$197K -7,700 -1%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$12.2M +$11.4M +447,191 New
CS
66
Credit Suisse
Switzerland
$11.4M +$2.13M +83,353 +25%
EA
67
Emerald Advisers
Pennsylvania
$10.8M -$2.25M -87,880 -18%
Asset Management One
68
Asset Management One
Japan
$10.8M -$326K -12,752 -3%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$10.2M +$309K +12,100 +3%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$8.91M
MNA
71
Manning & Napier Advisors
New York
$8.82M -$2.66M -103,955 -24%
RFC
72
Russell Frank Company
Washington
$8.76M -$2.26M -88,333 -21%
SO
73
STRS Ohio
Ohio
$8.72M +$85.2K +3,330 +1%
Legal & General Group
74
Legal & General Group
United Kingdom
$8.57M +$612K +23,936 +8%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.26M -$7.67K -300 -0.1%