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CubeSmart
CUBE

Overview Fund Activity

246 hedge funds and large institutions have $4.43B invested in CubeSmart in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 28 closing their positions.

Holders
246
Holders Change
+7
Holders Change %
+2.93%
% of All Funds
6.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
35
Increased
103
Reduced
86
Closed
28
Calls
$6.86M
Puts
$3.05M
Net Calls
+$3.81M
Net Calls Change
-$5.37M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$152M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$281M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$26.2M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$28.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$41.1M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$74M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.12M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$83.5M
4
Invesco
4
Invesco
Georgia
$98.3M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$6.82M 283,743 -195,665 -41%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.74M 280,337 -3,445 -1%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$6.43M 268,277 -615,678 -70%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$6.19M 257,371 +179,904 +232%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$6.11M 254,236 -8,952 -3%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$6.01M 250,030 +14,609 +6%
Citigroup
82
Citigroup
New York
$5.96M 247,864 +38,639 +18%
AllianceBernstein
83
AllianceBernstein
Tennessee
$5.27M 219,123 -12,383 -5%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$5.18M 215,276 +18,244 +9%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.83M 200,811 +47,036 +31%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$4.82M 200,469 +121,760 +155%
HCM
87
Highbridge Capital Management
New York
$4.81M 200,000 +200,000 New
LCM
88
Landscape Capital Management
New Jersey
$4.76M 197,800 +42,600 +27%
Wells Fargo
89
Wells Fargo
California
$4.6M 191,252 -6,819 -3%
DIA
90
Davidson Investment Advisors
Montana
$4.58M 190,740 +190,740 New
TIAAOA
91
Teachers Insurance & Annuity Association of America
New York
$4.33M 180,122 -6,051 -3%
OAM
92
Oxford Asset Management
United Kingdom
$4.32M 179,500 +81,032 +82%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$4.1M 170,736 -166 -0.1%
WCP
94
Waterfront Capital Partners
New York
$4.1M 170,479 -462,829 -73%
LM
95
Lincluden Management
Ontario, Canada
$4M 166,260 -35,785 -18%
GCA
96
GSI Capital Advisors
California
$3.91M 162,700 +100,700 +162%
AAMU
97
Amundi Asset Management US
Massachusetts
$3.7M 153,800 -4,200 -3%
CCM
98
Century Capital Management
Massachusetts
$3.66M 152,350 +16,665 +12%
ARTA
99
A.R.T. Advisors
New York
$3.56M 148,000 +46,000 +45%
PPA
100
Parametric Portfolio Associates
Washington
$3.54M 147,127 -26,790 -15%
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