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CubeSmart

273 hedge funds and large institutions have $6.25B invested in CubeSmart in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,119% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $278K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

20% more capital invested

Capital invested by funds: $5.21B → $6.25B (+$1.03B)

0.73% more ownership

Funds ownership: 99.73%100.46% (+0.73%)

2% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 102

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

3% less funds holding

Funds holding: 280273 (-7)

Holders
273
Holders Change
-7
Holders Change %
-2.5%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
34
Increased
100
Reduced
102
Closed
37
Calls
$6.17M
Puts
$278K
Net Calls
+$5.89M
Net Calls Change
+$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$14M +$132K +4,370 +1%
PPA
52
Parametric Portfolio Associates
Washington
$13.9M -$792K -26,202 -6%
CVA
53
Ceredex Value Advisors
Florida
$13.8M -$72.6K -2,400 -0.6%
RJA
54
Raymond James & Associates
Florida
$11.7M -$2.24M -73,958 -17%
Aviva
55
Aviva
United Kingdom
$11.5M -$744K -24,598 -6%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$11.4M -$233K -7,720 -2%
VRS
57
Virginia Retirement Systems
Virginia
$11.1M -$69.5K -2,300 -0.7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$10.7M +$200K +6,605 +2%
Citigroup
59
Citigroup
New York
$10.4M +$5.17M +171,045 +113%
EIP
60
Epoch Investment Partners
New York
$10.4M +$443K +14,663 +5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$10.2M -$386K -12,774 -4%
Ameriprise
62
Ameriprise
Minnesota
$9.98M +$1.01M +33,333 +12%
Impax Asset Management Group
63
Impax Asset Management Group
United Kingdom
$9.69M
CS
64
Credit Suisse
Switzerland
$9.56M +$400K +13,232 +5%
Wells Fargo
65
Wells Fargo
California
$9.09M -$1.23M -40,564 -13%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$9.07M -$1.64M -54,130 -16%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.02M +$146K +4,831 +2%
DIA
68
Davidson Investment Advisors
Montana
$8.77M -$105K -3,469 -1%
WBC
69
Westpac Banking Corp
Australia
$8.72M +$402K +13,310 +5%
American Century Companies
70
American Century Companies
Missouri
$8.03M +$7.23M +239,140 +2,561%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$7.97M +$1.41M +46,488 +23%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$7.73M
QI
73
QS Investors
New York
$7.5M +$136K +4,488 +2%
HWC
74
Hill Winds Capital
New York
$7.27M +$2.12M +70,000 +45%
GIA
75
Gateway Investment Advisers
Ohio
$6.98M -$7.44K -246 -0.1%