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CubeSmart
CUBE

Overview Fund Activity

185 hedge funds and large institutions have $2.38B invested in CubeSmart in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 15 closing their positions.

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
66
Reduced
72
Closed
15
Calls
$4K
Puts
$46K
Net Calls
-$42K
Net Calls Change
-$44K

Top Buyers

1
DCMA
1
Daiwa Capital Markets America
New York
$92.1M
2
SB
2
Suntrust Banks
Georgia
$67.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$53M
4
SCRM
4
Security Capital Research & Management
Illinois
$21.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$70.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$149M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
O
3
OppenheimerFunds
New York
$14.6M
4
American Century Companies
4
American Century Companies
Missouri
$4.62M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
101
Axa
France
$1.38M 86,500 +13,800 +19%
ProShare Advisors
102
ProShare Advisors
Maryland
$1.38M 86,449 -78,439 -48%
BA
103
BlackRock Advisors
Delaware
$1.36M 84,987 +1,290 +2%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.32M 82,830 +61,920 +296%
IA
105
IndexIQ Advisors
New York
$1.27M 79,955 +9,669 +14%
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$1.27M 79,420 -3,175 -4%
Credit Agricole
107
Credit Agricole
France
$1.22M 76,678 -5,888 -7%
ARTA
108
A.R.T. Advisors
New York
$1.13M 71,154 +31,893 +81%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$1.06M 66,222 -1,900 -3%
FMT
110
First Mercantile Trust
Tennessee
$1.03M 64,810 -2,865 -4%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$968K 60,699 -71,720 -54%
Citadel Advisors
112
Citadel Advisors
Florida
$941K 59,028 +38,840 +192%
PCP
113
Perimeter Capital Partners
Georgia
$927K 58,130 -88,795 -60%
ERSOT
114
Employees Retirement System of Texas
Texas
$926K 58,101 -50,170 -46%
Citigroup
115
Citigroup
New York
$867K 54,431 +24,481 +82%
U
116
UBS
Switzerland
$857K 53,748 +18,136 +51%
SMDAM
117
Sumitomo Mitsui DS Asset Management
Japan
$852K 53,476 -5,238 -9%
Jennison Associates
118
Jennison Associates
New York
$814K 51,088 -57,306 -53%
First Trust Advisors
119
First Trust Advisors
Illinois
$805K 50,505 -860 -2%
BIG
120
Blackthorn Investment Group
Kansas
$744K 46,673 -19,283 -29%
VRS
121
Virginia Retirement Systems
Virginia
$710K 44,521 +44,521 New
Nomura Asset Management
122
Nomura Asset Management
Japan
$634K 39,760 -700 -2%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$624K 39,141 -40,612 -51%
MTB
124
Mizuho Trust & Banking
Japan
$621K 38,976 +2,293 +6%
RJA
125
Raymond James & Associates
Florida
$620K 38,907 -6,424 -14%
3 4
5
6 7