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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
LFFS
76
La Francaise Forum Securities
Connecticut
$3.95M -$381K -22,400 -9%
Renaissance Technologies
77
Renaissance Technologies
New York
$3.88M +$3.7M +217,500 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$3.87M +$28.5K +1,676 +0.8%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.76M +$46K +2,701 +1%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$3.67M +$385K +22,636 +12%
Legal & General Group
81
Legal & General Group
United Kingdom
$3.64M -$15.8K -926 -0.5%
STC
82
SEI Trust Company
Pennsylvania
$3.36M -$220K -12,900 -6%
CCMH
83
Cornerstone Capital Management Holdings
New York
$3.27M +$1.15M +67,482 +58%
Fidelity International
84
Fidelity International
Bermuda
$3.09M -$1.16M -68,268 -28%
ACI
85
AMP Capital Investors
Australia
$3.04M -$370K -21,700 -11%
ProShare Advisors
86
ProShare Advisors
Maryland
$2.94M -$62.6K -3,679 -2%
PCP
87
Perimeter Capital Partners
Georgia
$2.62M -$741K -43,538 -23%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$2.55M +$1.2M +70,531 +98%
SM
89
Stratton Management
Pennsylvania
$2.5M
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$2.36M -$353K -20,746 -14%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M -$83.8K -4,924 -4%
AQR Capital Management
92
AQR Capital Management
Connecticut
$2.16M -$1.94M -113,800 -48%
Swiss National Bank
93
Swiss National Bank
Switzerland
$2.1M -$199K -11,700 -9%
NFA
94
Nationwide Fund Advisors
Ohio
$2.09M +$210K +12,318 +12%
Jennison Associates
95
Jennison Associates
New York
$1.93M +$630K +37,006 +52%
ERSOT
96
Employees Retirement System of Texas
Texas
$1.93M -$2.64M -155,190 -59%
GH
97
GAM Holding
Switzerland
$1.87M +$1.78M +104,800 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.75M
GC
99
Guggenheim Capital
Illinois
$1.69M +$374K +21,957 +30%
AAMU
100
Amundi Asset Management US
Massachusetts
$1.67M -$88.5K -5,200 -5%