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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
Fidelity Investments
51
Fidelity Investments
Massachusetts
$20.9M +$1.79M +59,900 +10%
Legal & General Group
52
Legal & General Group
United Kingdom
$20.6M -$504K -16,808 -3%
CS
53
Credit Suisse
Switzerland
$20.3M -$764K -25,508 -4%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$19.2M -$3.39M -113,000 -16%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$19.2M -$46.1K -1,539 -0.3%
TCIM
56
TIAA CREF Investment Management
New York
$19.1M -$1.63M -54,283 -8%
WBC
57
Westpac Banking Corp
Australia
$18.3M -$1.53M -50,960 -8%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$18M -$561K -18,732 -3%
VRS
59
Virginia Retirement Systems
Virginia
$17.1M -$1.08M -36,200 -6%
Asset Management One
60
Asset Management One
Japan
$17.1M +$2.49M +83,177 +19%
Barclays
61
Barclays
United Kingdom
$17.1M +$6.87M +229,302 +76%
Renaissance Technologies
62
Renaissance Technologies
New York
$16.1M -$4.42M -147,400 -23%
O
63
OppenheimerFunds
New York
$14.2M -$2.4M -80,017 -15%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$14.1M -$673K -22,465 -5%
SCRM
65
Security Capital Research & Management
Illinois
$13.7M -$10.2M -340,425 -44%
GCA
66
GSI Capital Advisors
California
$13.6M +$9.55M +318,900 +310%
SO
67
STRS Ohio
Ohio
$13.5M -$2.41M -80,372 -16%
DSA
68
Davis Selected Advisers
Arizona
$12.6M +$671K +22,395 +6%
Franklin Resources
69
Franklin Resources
California
$12.1M +$509K +17,000 +5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$11.5M -$1.03M -34,300 -9%
Wells Fargo
71
Wells Fargo
California
$11.2M +$2.95M +98,383 +40%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$11M +$7.47M +249,292 +271%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$11M -$2.32M -77,455 -19%
TA
74
Teachers Advisors
New York
$10.8M -$1.42M -47,466 -12%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$10.4M -$2.31K -77 -0%