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CubeSmart
CUBE

Overview Fund Activity

295 hedge funds and large institutions have $9.03B invested in CubeSmart in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 107 reducing their positions, and 32 closing their positions.

Holders
295
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
29
Increased
109
Reduced
107
Closed
32
Calls
$18.8M
Puts
$1.17M
Net Calls
+$17.6M
Net Calls Change
+$13.7M

Top Buyers

1
RC
1
Resolution Capital
Australia
$325M
2
Millennium Management
2
Millennium Management
New York
$51.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$964M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.31B
5
State Street
5
State Street
Massachusetts
$329M

Top Sellers

1
Invesco
1
Invesco
Georgia
$92.3M
2
ZP
2
Zimmer Partners
New York
$57.9M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$168M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.4M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
76
Gateway Investment Advisers
Ohio
$9.73M -$9.5K -205 -0.1%
SBH
77
Segall Bryant & Hamill
Illinois
$9.52M -$224K -4,848 -2%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$9.01M +$4.96M +107,087 +123%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$8.81M -$3.23M -69,830 -27%
JAM
80
JLP Asset Management
New York
$8.52M +$718K +15,500 +9%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$7.95M – – –
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$7.95M -$542K -11,710 -6%
Prudential Financial
83
Prudential Financial
New Jersey
$7.91M +$7.56M +163,156 +2,153%
Nomura Asset Management
84
Nomura Asset Management
Japan
$7.81M +$81.5K +1,760 +1%
Macquarie Group
85
Macquarie Group
Australia
$7.11M +$727K +15,692 +11%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$7.02M -$186K -4,021 -3%
Canada Life
87
Canada Life
Manitoba, Canada
$6.48M +$4.96K +107 +0.1%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$6.44M +$173K +3,724 +3%
First Trust Advisors
89
First Trust Advisors
Illinois
$6.24M -$512K -11,048 -8%
GT
90
Glenmede Trust
Pennsylvania
$6.2M -$1.13M -24,442 -15%
Amundi
91
Amundi
France
$6.07M +$6.07M +130,972 New
HF
92
HRT Financial
New York
$5.87M +$5.87M +126,682 New
ECM
93
ExodusPoint Capital Management
New York
$5.16M +$4.6M +99,307 +823%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$4.92M -$277K -5,989 -5%
ONB
95
Old National Bancorp
Indiana
$4.82M +$332K +7,176 +7%
CAM
96
Congress Asset Management
Massachusetts
$4.77M +$12.5K +270 +0.3%
Ameriprise
97
Ameriprise
Minnesota
$4.19M +$165K +3,554 +4%
Squarepoint
98
Squarepoint
New York
$4M -$2.08M -44,893 -34%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$3.91M +$433K +9,343 +12%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$3.85M +$10.9K +236 +0.3%
2 3
4
5 6