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CubeSmart

280 hedge funds and large institutions have $6.13B invested in CubeSmart in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $940K

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $5.41B → $6.13B (+$722M)

5% more funds holding

Funds holding: 267280 (+13)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.4% less ownership

Funds ownership: 105.12%104.72% (-0.4%)

33% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 120

Holders
280
Holders Change
+13
Holders Change %
+4.87%
% of All Funds
6.41%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
37
Increased
81
Reduced
120
Closed
23
Calls
$1.99M
Puts
$940K
Net Calls
+$1.05M
Net Calls Change
-$684K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$10.2M +$102K +3,400 +1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$9.55M +$450K +15,024 +5%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.48M +$222K +7,397 +3%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$9.36M -$2.11M -70,557 -20%
AAMU
80
Amundi Asset Management US
Massachusetts
$9.19M +$350K +11,690 +4%
DIA
81
Davidson Investment Advisors
Montana
$8.52M -$79.1K -2,640 -1%
TIAAOA
82
Teachers Insurance & Annuity Association of America
New York
$7.59M
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$7.59M -$223K -7,437 -3%
ESCM
84
Echo Street Capital Management
New York
$7.37M +$6.85M +228,616 New
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$7M +$1.26M +41,993 +24%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$6.94M
GA
87
GRS Advisors
Illinois
$6.92M +$6.44M +214,800 New
PPA
88
Parametric Portfolio Associates
Washington
$6.4M -$1.56M -52,042 -21%
AQR Capital Management
89
AQR Capital Management
Connecticut
$6.21M +$2.63M +87,907 +84%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$6.2M -$127K -4,229 -2%
Marshall Wace
91
Marshall Wace
United Kingdom
$6.17M +$5.32M +177,520 +1,286%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$5.97M +$305K +10,193 +6%
MNG
93
Manning & Napier Group
New York
$5.81M +$284K +9,480 +6%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$5.29M -$486K -16,236 -9%
HCM
95
Highbridge Capital Management
New York
$5.16M +$1.02M +34,000 +27%
GCC
96
Guardian Capital (Canada)
Ontario, Canada
$5.14M -$64.6K -2,156 -1%
Citigroup
97
Citigroup
New York
$5.13M -$608K -20,304 -11%
First Trust Advisors
98
First Trust Advisors
Illinois
$4.88M -$3.16M -105,603 -41%
QI
99
QS Investors
New York
$4.71M
CAM
100
Congress Asset Management
Massachusetts
$4.7M -$138K -4,605 -3%