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CubeSmart

212 hedge funds and large institutions have $4.9B invested in CubeSmart in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,568% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $112K

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

23% more capital invested

Capital invested by funds: $4B → $4.9B (+$903M)

11% more funds holding

Funds holding: 191212 (+21)

2.55% more ownership

Funds ownership: 104.2%106.76% (+2.6%)

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
85
Reduced
65
Closed
15
Calls
$28.7M
Puts
$112K
Net Calls
+$28.6M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$8.02M -$179K -7,000 -2%
ERSOT
77
Employees Retirement System of Texas
Texas
$7.79M +$3.66M +143,000 +100%
VRS
78
Virginia Retirement Systems
Virginia
$7.28M +$2.83M +110,700 +71%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$6.46M +$6.07M +237,467 New
Barclays
80
Barclays
United Kingdom
$6.41M -$757K -29,614 -11%
Wells Fargo
81
Wells Fargo
California
$6.25M +$133K +5,208 +2%
SRES
82
Starwood Real Estate Securities
Connecticut
$6.24M +$5.87M +229,356 New
AACA
83
American Assets Capital Advisers
California
$6.13M -$40.6K -1,588 -0.7%
Swiss National Bank
84
Swiss National Bank
Switzerland
$6M +$726K +28,400 +15%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$5.88M +$1.13M +44,020 +26%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$5.84M +$200K +7,838 +4%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.58M -$257K -10,050 -5%
AQR Capital Management
88
AQR Capital Management
Connecticut
$5.49M -$965K -37,742 -16%
PCM
89
Palisade Capital Management
New Jersey
$5.29M +$4.97M +194,222 New
Marshall Wace
90
Marshall Wace
United Kingdom
$5.27M +$4.96M +193,784 New
NFA
91
Nationwide Fund Advisors
Ohio
$5.2M -$43.9K -1,718 -0.9%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$5.1M +$2.45M +95,708 +104%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$5.1M +$1.33M +52,161 +39%
GIA
94
Gateway Investment Advisers
Ohio
$5.04M
PAM
95
Panagora Asset Management
Massachusetts
$5M +$1.26M +49,168 +37%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$4.82M -$243K -9,507 -5%
AAMU
97
Amundi Asset Management US
Massachusetts
$4.44M +$1.05M +40,900 +33%
DCM
98
Driehaus Capital Management
Illinois
$4.37M +$589K +23,033 +17%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$4.21M +$3.74M +146,131 +1,679%
BlackRock
100
BlackRock
New York
$4.07M +$6.27K +245 +0.2%