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CubeSmart
CUBE

Overview Fund Activity

246 hedge funds and large institutions have $4.43B invested in CubeSmart in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 28 closing their positions.

Holders
246
Holders Change
+7
Holders Change %
+2.93%
% of All Funds
6.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
35
Increased
103
Reduced
86
Closed
28
Calls
$6.86M
Puts
$3.05M
Net Calls
+$3.81M
Net Calls Change
-$5.37M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$152M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$281M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$26.2M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$28.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$41.1M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$74M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.12M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$83.5M
4
Invesco
4
Invesco
Georgia
$98.3M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$3.47M -$9.57K -398 -0.3%
AMI
102
Amica Mutual Insurance
Rhode Island
$3.43M +$3.43M +142,847 New
SCM
103
Stevens Capital Management
Pennsylvania
$3.42M +$1.18M +49,202 +53%
GC
104
Guggenheim Capital
Illinois
$3.36M -$4.34M -180,346 -56%
Deutsche Bank
105
Deutsche Bank
Germany
$3.12M -$114M -4,748,038 -97%
PG
106
Pendal Group
Australia
$3.07M +$3.07M +127,600 New
MOACM
107
Mutual of America Capital Management
New York
$3.06M -$106K -4,415 -3%
SI
108
Stephens Inc
Arkansas
$3.02M -$192K -7,977 -6%
Nomura Asset Management
109
Nomura Asset Management
Japan
$2.97M +$4.81K +200 +0.2%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$2.84M +$697K +29,010 +33%
Squarepoint
111
Squarepoint
New York
$2.81M +$2.44M +101,357 +654%
APFBOT
112
Amica Pension Fund Board of Trustees
Rhode Island
$2.8M +$2.8M +116,456 New
GEM
113
Global Endowment Management
North Carolina
$2.69M +$2.69M +111,710 New
CG
114
Clinton Group
New York
$2.66M +$1.29M +53,738 +94%
GIA
115
Gateway Investment Advisers
Ohio
$2.65M -$605K -25,164 -19%
Credit Agricole
116
Credit Agricole
France
$2.56M -$790K -32,879 -24%
Canada Life
117
Canada Life
Manitoba, Canada
$2.54M +$13K +541 +0.5%
Alyeska Investment Group
118
Alyeska Investment Group
Illinois
$2.47M +$2.47M +102,758 New
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$2.47M -$16M -664,290 -87%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$2.41M +$134K +5,575 +6%
NFA
121
Nationwide Fund Advisors
Ohio
$2.35M +$450K +18,714 +24%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$2.32M -$4.28K -178 -0.2%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.23M +$2.23M +92,917 New
SCM
124
Sterling Capital Management
North Carolina
$2.16M – – –
CCMH
125
Cornerstone Capital Management Holdings
New York
$2.08M -$33.5K -1,393 -2%
3 4
5
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