CUBE icon

CubeSmart
CUBE

Overview Fund Activity

191 hedge funds and large institutions have $2.59B invested in CubeSmart in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
76
Reduced
63
Closed
16
Calls
$46K
Puts
$178K
Net Calls
-$132K
Net Calls Change
-$90K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$119M
2
Cohen & Steers
2
Cohen & Steers
New York
$334M
3
Millennium Management
3
Millennium Management
New York
$26.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$93.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$304M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16M
4
AL
4
AJO LP
Pennsylvania
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
101
Amundi Asset Management US
Massachusetts
$1.52M 88,600 -3,700 -4%
CPS
102
Counsel Portfolio Services
Ontario, Canada
$1.49M 87,000 – –
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$1.49M 86,575 +7,155 +9%
CCMH
104
Cornerstone Capital Management Holdings
New York
$1.41M 81,892 -7,997 -9%
PPA
105
Parametric Portfolio Associates
Washington
$1.33M 77,482 -23,523 -23%
ARTA
106
A.R.T. Advisors
New York
$1.32M 76,873 +5,719 +8%
GH
107
GAM Holding
Switzerland
$1.26M 73,600 +73,600 New
GC
108
Globeflex Capital
California
$1.18M 68,775 +51,023 +287%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$1.13M 65,722 -500 -0.8%
Stifel Financial
110
Stifel Financial
Missouri
$1.08M 63,007 +63,007 New
FMT
111
First Mercantile Trust
Tennessee
$1.01M 58,860 -5,950 -9%
ERSOT
112
Employees Retirement System of Texas
Texas
$997K 58,101 – –
PCP
113
Perimeter Capital Partners
Georgia
$982K 57,224 -906 -2%
VRS
114
Virginia Retirement Systems
Virginia
$970K 56,521 +12,000 +27%
Axa
115
Axa
France
$884K 51,500 -35,000 -40%
HCP
116
Holt Capital Partners
Texas
$852K 49,650 +11,300 +29%
NMERB
117
New Mexico Educational Retirement Board
New Mexico
$820K 47,805 +47,805 New
First Trust Advisors
118
First Trust Advisors
Illinois
$799K 46,533 -3,972 -8%
BIG
119
Blackthorn Investment Group
Kansas
$722K 42,049 -4,624 -10%
B
120
Bailard
California
$686K 40,000 +40,000 New
Nomura Asset Management
121
Nomura Asset Management
Japan
$674K 39,260 -500 -1%
U
122
UBS
Switzerland
$633K 36,891 -16,857 -31%
PL
123
Perpetual Ltd
Australia
$602K 35,100 +35,100 New
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$580K 33,800 +4,100 +14%
GMIM
125
General Motors Investment Management
New York
$573K 33,375 -3,125 -9%
3 4
5
6 7