CUBE icon

CubeSmart
CUBE

Overview Fund Activity

197 hedge funds and large institutions have $4.12B invested in CubeSmart in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 8 closing their positions.

Holders
197
Holders Change
+15
Holders Change %
+8.24%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
72
Reduced
72
Closed
8
Calls
$17.1M
Puts
$200K
Net Calls
+$16.9M
Net Calls Change
+$7.96M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$596M
2
Deutsche Bank
2
Deutsche Bank
Germany
$135M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$554M
4
GA
4
GRS Advisors
Illinois
$30.4M
5
AAMU
5
APG Asset Management US
New York
$21.9M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$1.51M
2
Invesco
2
Invesco
Georgia
$230M
3
RIM
3
Rainier Investment Management
Washington
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$106M
5
VFA
5
Virtus Fund Advisers
Connecticut
$89.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$2.26M 93,620 -5,930 -6%
SM
102
Stratton Management
Pennsylvania
$2.17M 90,000 – –
CCMH
103
Cornerstone Capital Management Holdings
New York
$2.13M 88,218 +328 +0.4%
ACI
104
AMP Capital Investors
Australia
$2.01M 83,138 -5,100 -6%
First Trust Advisors
105
First Trust Advisors
Illinois
$2M 82,847 -10,192 -11%
KCM
106
KeyPoint Capital Management
Texas
$1.97M 81,688 -78,492 -49%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.94M 80,511 -10,184 -11%
Two Sigma Investments
108
Two Sigma Investments
New York
$1.86M 76,870 +76,870 New
Stifel Financial
109
Stifel Financial
Missouri
$1.84M 76,327 -7,093 -9%
HI
110
Honeywell International
North Carolina
$1.84M 76,250 +17,850 +31%
UBS Group
111
UBS Group
Switzerland
$1.72M 71,197 -27,590 -28%
Nomura Asset Management
112
Nomura Asset Management
Japan
$1.7M 70,220 +6,570 +10%
GH
113
GAM Holding
Switzerland
$1.64M 67,700 +5,000 +8%
LIMS
114
Lasalle Investment Management Securities
Maryland
$1.51M 62,365 -5,098,397 -99%
MAM
115
Mizuho Asset Management
Japan
$1.38M 57,000 +9,000 +19%
UOC
116
UBS O'Connor
Illinois
$1.35M 55,943 -17,385 -24%
GC
117
Globeflex Capital
California
$1.34M 55,404 -10,491 -16%
Federated Hermes
118
Federated Hermes
Pennsylvania
$1.3M 54,000 +33,403 +162%
AMI
119
Amica Mutual Insurance
Rhode Island
$1.3M 53,775 – –
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$1.24M 51,511 +2,964 +6%
Credit Agricole
121
Credit Agricole
France
$1.22M 50,600 +4,800 +10%
HCP
122
Holt Capital Partners
Texas
$1.2M 49,600 – –
DCM
123
Driehaus Capital Management
Illinois
$1.16M 47,854 -197,146 -80%
SG Americas Securities
124
SG Americas Securities
New York
$1.03M 42,495 +20,245 +91%
GMIM
125
General Motors Investment Management
New York
$1M 41,438 – –
3 4
5
6 7