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CubeSmart
CUBE

Overview Fund Activity

252 hedge funds and large institutions have $4.9B invested in CubeSmart in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
252
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
6.73%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
36
Increased
94
Reduced
100
Closed
37
Calls
$27.3M
Puts
$1.27M
Net Calls
+$26.1M
Net Calls Change
-$5.67M

Top Buyers

1
Invesco
1
Invesco
Georgia
$304M
2
SCRM
2
Security Capital Research & Management
Illinois
$101M
3
SAMC
3
Shinko Asset Management Company
Japan
$106M
4
Deutsche Bank
4
Deutsche Bank
Germany
$114M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$298M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$295M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$37.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.7M
4
O
4
OppenheimerFunds
New York
$36.7M
5
Ameriprise
5
Ameriprise
Minnesota
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$16.9M 621,016 -144,884 -19%
Macquarie Group
52
Macquarie Group
Australia
$15.6M 573,427 -600,951 -51%
VCM
53
V3 Capital Management
Texas
$14.6M 536,700 +536,700 New
EA
54
Emerald Acquisition
Washington
$14.1M 514,064 +36,519 +8%
SO
55
STRS Ohio
Ohio
$13.6M 499,228 +233,005 +88%
GC
56
Guggenheim Capital
Illinois
$13.1M 479,473 -27,748 -5%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$12.9M 471,730 +6,217 +1%
WCA
58
Waratah Capital Advisors
Ontario, Canada
$12.4M 453,982 +453,982 New
Franklin Resources
59
Franklin Resources
California
$12.3M 452,437 -214,420 -32%
PAM
60
Panagora Asset Management
Massachusetts
$12.2M 449,176 -493,256 -52%
SAM
61
Securian Asset Management
Minnesota
$11.8M 433,201 -11,000 -2%
MNA
62
Manning & Napier Advisors
New York
$11.8M 431,300 +89,830 +26%
Citadel Advisors
63
Citadel Advisors
Florida
$11.6M 424,848 +156,536 +58%
Victory Capital Management
64
Victory Capital Management
Texas
$11.4M 418,419 -265,365 -39%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$11.1M 405,412 -20,000 -5%
Legal & General Group
66
Legal & General Group
United Kingdom
$10.9M 401,665 +27,577 +7%
Asset Management One
67
Asset Management One
Japan
$10.7M 380,830 -24,489 -6%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$10.6M 389,420 +5,920 +2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$10.4M 382,100 +3,300 +0.9%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$10.4M 380,916 +23 +0%
EVM
71
Eaton Vance Management
Massachusetts
$9.92M 364,017 -68,291 -16%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$9.76M 357,961 +357,961 New
WBC
73
Westpac Banking Corp
Australia
$9.59M 351,659 -145,888 -29%
VRS
74
Virginia Retirement Systems
Virginia
$8.94M 328,100 +257,600 +365%
CRIM
75
Castle Ridge Investment Management
Connecticut
$8.9M 326,316 +242,065 +287%
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