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CubeSmart

212 hedge funds and large institutions have $4.9B invested in CubeSmart in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,568% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $112K

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

23% more capital invested

Capital invested by funds: $4B → $4.9B (+$903M)

11% more funds holding

Funds holding: 191212 (+21)

2.55% more ownership

Funds ownership: 104.2%106.76% (+2.6%)

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
85
Reduced
65
Closed
15
Calls
$28.7M
Puts
$112K
Net Calls
+$28.6M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$3.98M +$3.74M +146,254 New
KCM
102
KeyPoint Capital Management
Texas
$3.96M -$153K -6,000 -4%
BA
103
BlackRock Advisors
Delaware
$3.89M -$207K -8,108 -5%
Stifel Financial
104
Stifel Financial
Missouri
$3.56M +$1.17M +45,769 +54%
GEM
105
Global Endowment Management
North Carolina
$3.33M +$2.22M +86,900 +246%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$3.31M -$133K -5,189 -4%
Sumitomo Mitsui Trust Group
107
Sumitomo Mitsui Trust Group
Japan
$3.28M +$94.7K +3,704 +3%
CCMH
108
Cornerstone Capital Management Holdings
New York
$3.25M +$611K +23,897 +25%
PPA
109
Parametric Portfolio Associates
Washington
$3.14M -$348K -13,603 -11%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$3M +$94.6K +3,700 +3%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$2.74M
Axa
112
Axa
France
$2.67M
AIG
113
American International Group
New York
$2.67M +$2.97K +116 +0.1%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$2.5M
Nomura Asset Management
115
Nomura Asset Management
Japan
$2.45M +$205K +8,000 +10%
SCM
116
Sterling Capital Management
North Carolina
$2.45M +$2.3M +90,000 New
DCM
117
Decade Capital Management
New York
$2.38M +$150K +5,864 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.29M
RJA
119
Raymond James & Associates
Florida
$2.22M +$1.51M +59,185 +265%
DA
120
Denali Advisors
California
$2.16M +$2.03M +79,500 New
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$2M +$23.3K +912 +1%
RA
122
Royce & Associates
New York
$1.96M +$1.84M +72,000 New
ARTA
123
A.R.T. Advisors
New York
$1.95M +$451K +17,641 +33%
ProShare Advisors
124
ProShare Advisors
Maryland
$1.89M -$370K -14,476 -17%
ACI
125
AMP Capital Investors
Australia
$1.87M -$295K -11,551 -14%