CUBE icon

CubeSmart
CUBE

Overview Fund Activity

191 hedge funds and large institutions have $4B invested in CubeSmart in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
13
Increased
86
Reduced
67
Closed
19
Calls
$18.6M
Puts
$65K
Net Calls
+$18.6M
Net Calls Change
+$1.63M

Top Buyers

1
State Street
1
State Street
Massachusetts
$138M
2
Prudential Financial
2
Prudential Financial
New Jersey
$48.7M
3
CGM
3
Capital Growth Management
Massachusetts
$30.2M
4
PS
4
Presima Securities
Quebec, Canada
$29.1M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$205M

Top Sellers

1
Invesco
1
Invesco
Georgia
$67.9M
2
VCM
2
V3 Capital Management
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$116M
5
Bank of America
5
Bank of America
North Carolina
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AACA
76
American Assets Capital Advisers
California
$5.26M +$421K +18,195 +9%
Wells Fargo
77
Wells Fargo
California
$5.2M +$1.19M +51,255 +30%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.98M +$271K +11,697 +6%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$4.79M -$1.15M -49,555 -19%
SB
80
Suntrust Banks
Georgia
$4.56M -$195K -8,436 -4%
NFA
81
Nationwide Fund Advisors
Ohio
$4.47M -$464K -20,036 -9%
Swiss National Bank
82
Swiss National Bank
Switzerland
$4.45M +$139K +6,000 +3%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$4.32M -$65.3K -2,819 -1%
GIA
84
Gateway Investment Advisers
Ohio
$4.29M – – –
UOC
85
UBS O'Connor
Illinois
$4.1M +$2.8M +120,904 +216%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$3.98M +$3.98M +171,980 New
VRS
87
Virginia Retirement Systems
Virginia
$3.63M -$1.4M -60,300 -28%
RIM
88
Rainier Investment Management
Washington
$3.53M +$3.53M +152,420 New
KCM
89
KeyPoint Capital Management
Texas
$3.51M +$1.62M +70,000 +86%
BA
90
BlackRock Advisors
Delaware
$3.5M +$44.8K +1,935 +1%
WMSA
91
Weiss Multi-Strategy Advisers
New York
$3.47M +$3.47M +150,000 New
BlackRock
92
BlackRock
New York
$3.46M +$142K +6,121 +4%
ERSOT
93
Employees Retirement System of Texas
Texas
$3.31M +$579K +25,000 +21%
DCM
94
Driehaus Capital Management
Illinois
$3.19M +$2.08M +89,874 +188%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$3.13M -$26.9K -1,162 -0.9%
PAM
96
Panagora Asset Management
Massachusetts
$3.12M – – –
PPA
97
Parametric Portfolio Associates
Washington
$2.99M +$59.3K +2,559 +2%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$2.93M -$419K -18,088 -12%
AAMU
99
Amundi Asset Management US
Massachusetts
$2.84M +$51K +2,200 +2%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$2.71M +$264K +11,388 +11%
2 3
4
5 6