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CubeSmart
CUBE

Overview Fund Activity

323 hedge funds and large institutions have $9.11B invested in CubeSmart in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 141 increasing their positions, 105 reducing their positions, and 62 closing their positions.

Holders
323
Holders Change
-39
Holders Change %
-10.77%
% of All Funds
5.46%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
141
Reduced
105
Closed
62
Calls
$5.88M
Puts
$2.14M
Net Calls
+$3.74M
Net Calls Change
-$2.74M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$274M
2
Invesco
2
Invesco
Georgia
$159M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$528M
4
ACM
4
AEW Capital Management
Massachusetts
$74.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$149M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$3.74M
2
BlackRock
2
BlackRock
New York
$704M
3
RC
3
Resolution Capital
Australia
$133M
4
Man Group
4
Man Group
United Kingdom
$31.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$10.2M 238,965 +1,341 +0.6%
GIA
77
Gateway Investment Advisers
Ohio
$10.1M 235,594 – –
HWC
78
Hill Winds Capital
New York
$9.61M 225,000 +50,000 +29%
Macquarie Group
79
Macquarie Group
Australia
$9.4M 217,975 -5,554 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$9.15M 214,185 -4,936 -2%
Nomura Asset Management
81
Nomura Asset Management
Japan
$9.15M 214,153 +10,886 +5%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$8.75M 205,299 +5,150 +3%
SBH
83
Segall Bryant & Hamill
Illinois
$8.27M 193,404 -5,825 -3%
Canada Life
84
Canada Life
Manitoba, Canada
$8.2M 191,731 +152 +0.1%
JAM
85
JLP Asset Management
New York
$8.15M 190,668 +49,200 +35%
Deutsche Bank
86
Deutsche Bank
Germany
$7.8M 182,519 +4,509 +3%
UOC
87
UBS O'Connor
Illinois
$7.57M 177,132 +177,132 New
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$7.16M 167,684 +657 +0.4%
NA
89
Navellier & Associates
Nevada
$6.95M 162,710 +3,240 +2%
RJA
90
Raymond James & Associates
Florida
$6.86M 160,634 +41,279 +35%
Citigroup
91
Citigroup
New York
$6.4M 149,723 -95,776 -39%
First Trust Advisors
92
First Trust Advisors
Illinois
$6.18M 144,628 -60,929 -30%
Wells Fargo
93
Wells Fargo
California
$5.82M 136,203 -80,271 -37%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$5.79M 135,543 +15,445 +13%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$5.08M 118,853 -184,858 -61%
Amundi
96
Amundi
France
$4.91M 118,788 -18,562 -14%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$4.68M 109,530 -4,330 -4%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$4.66M 109,137 -2,808 -3%
Ameriprise
99
Ameriprise
Minnesota
$4.64M 164,650 +5,265 +3%
Franklin Resources
100
Franklin Resources
California
$4.46M 104,331 -6,250 -6%
2 3
4
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