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CubeSmart
CUBE

Overview Fund Activity

187 hedge funds and large institutions have $2.83B invested in CubeSmart in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 30 closing their positions.

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
82
Reduced
55
Closed
30
Calls
$42K
Puts
$238K
Net Calls
-$196K
Net Calls Change
-$64K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$82.6M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$46.1M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$58.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$347M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$101M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$3.95M
2
Wells Fargo
2
Wells Fargo
California
$4.42M
3
Deutsche Bank
3
Deutsche Bank
Germany
$96.5M
4
AAMU
4
APG Asset Management US
New York
$916K
5
Millennium Management
5
Millennium Management
New York
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
AAIM
101
American Assets Investment Management
California
$1.62M 88,200 +88,200 New
CPS
102
Counsel Portfolio Services
Ontario, Canada
$1.59M 87,000 – –
CCMH
103
Cornerstone Capital Management Holdings
New York
$1.56M 85,172 +3,280 +4%
PPA
104
Parametric Portfolio Associates
Washington
$1.53M 83,736 +6,254 +8%
BA
105
BlackRock Advisors
Delaware
$1.48M 80,976 -11,101 -12%
GH
106
GAM Holding
Switzerland
$1.35M 73,600 – –
AAM
107
Aberdeen Asset Management
United Kingdom
$1.3M 70,700 +70,700 New
Stifel Financial
108
Stifel Financial
Missouri
$1.29M 70,316 +7,309 +12%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$1.26M 68,818 +68,818 New
GC
110
Globeflex Capital
California
$1.26M 68,775 – –
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$1.2M 65,622 -100 -0.2%
Morgan Stanley
112
Morgan Stanley
New York
$1.16M 63,468 -242,991 -79%
GC
113
Guggenheim Capital
Illinois
$1.13M 61,822 +33,994 +122%
ERSOT
114
Employees Retirement System of Texas
Texas
$1.06M 58,101 – –
First Trust Advisors
115
First Trust Advisors
Illinois
$1.04M 56,899 +10,366 +22%
HI
116
Honeywell International
North Carolina
$1.04M 56,900 +56,900 New
PCP
117
Perimeter Capital Partners
Georgia
$990K 54,024 -3,200 -6%
AAMU
118
APG Asset Management US
New York
$916K 50,000 -1,313,000 -96%
HCP
119
Holt Capital Partners
Texas
$910K 49,650 – –
U
120
UBS
Switzerland
$889K 48,566 +11,675 +32%
KBC Group
121
KBC Group
Belgium
$854K 46,618 +16,271 +54%
GCP
122
GSA Capital Partners
United Kingdom
$814K 44,421 +44,421 New
Nomura Asset Management
123
Nomura Asset Management
Japan
$792K 43,250 +3,990 +10%
QCM
124
Quadrant Capital Management
New Jersey
$756K 41,252 +41,252 New
ARTA
125
A.R.T. Advisors
New York
$754K 41,173 -35,700 -46%
3 4
5
6 7