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CubeSmart
CUBE

Overview Fund Activity

243 hedge funds and large institutions have $5.12B invested in CubeSmart in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
6.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
98
Reduced
87
Closed
29
Calls
$4.91M
Puts
$2.41M
Net Calls
+$2.5M
Net Calls Change
-$1.31M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$359M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$184M
3
American Century Companies
3
American Century Companies
Missouri
$47.5M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$204M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40.6M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$204M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$27.2M
5
Millennium Management
5
Millennium Management
New York
$66.9M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
76
Davidson Investment Advisors
Montana
$7.21M 277,670 +86,930 +46%
Citigroup
77
Citigroup
New York
$7.19M 277,024 +29,160 +12%
GA
78
GRS Advisors
Illinois
$6.66M 256,500 +256,500 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$6.41M 246,711 -7,525 -3%
HCM
80
Highbridge Capital Management
New York
$6.15M 236,900 +36,900 +18%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$5.92M 228,200 -21,830 -9%
Wells Fargo
82
Wells Fargo
California
$5.77M 222,316 +31,064 +16%
ESCM
83
Echo Street Capital Management
New York
$5.73M 220,739 -154,882 -41%
AllianceBernstein
84
AllianceBernstein
Tennessee
$5.66M 218,115 -1,008 -0.5%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$5.6M 215,703 +427 +0.2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.25M 202,101 +1,290 +0.6%
HCM
87
HGI Capital Management
New York
$5.16M 198,777 +198,777 New
TIAAOA
88
Teachers Insurance & Annuity Association of America
New York
$4.68M 180,122 – –
Russell Investments Group
89
Russell Investments Group
United Kingdom
$4.64M 178,752 -89,525 -33%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$4.39M 169,099 -1,637 -1%
LM
91
Lincluden Management
Ontario, Canada
$4.32M 166,260 – –
PPA
92
Parametric Portfolio Associates
Washington
$4.31M 165,969 +18,842 +13%
Deutsche Bank
93
Deutsche Bank
Germany
$3.97M 152,940 +23,181 +18%
CAM
94
Congress Asset Management
Massachusetts
$3.9M 150,133 +150,133 New
CRIM
95
Castle Ridge Investment Management
Connecticut
$3.87M 149,000 +149,000 New
AAMU
96
Amundi Asset Management US
Massachusetts
$3.86M 148,800 -5,000 -3%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$3.76M 144,933 +483 +0.3%
FIM
98
Foresters Investment Management
New York
$3.46M 133,293 +88,040 +195%
JG
99
Jefferies Group
New York
$3.4M 130,876 +130,876 New
PG
100
Pendal Group
Australia
$3.36M 129,300 +1,700 +1%
2 3
4
5 6