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CubeSmart
CUBE

Overview Fund Activity

243 hedge funds and large institutions have $5.12B invested in CubeSmart in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
6.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
98
Reduced
87
Closed
29
Calls
$4.91M
Puts
$2.41M
Net Calls
+$2.5M
Net Calls Change
-$1.31M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$359M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$184M
3
American Century Companies
3
American Century Companies
Missouri
$47.5M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$204M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40.6M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$204M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$27.2M
5
Millennium Management
5
Millennium Management
New York
$66.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
101
Stephens Inc
Arkansas
$3.32M 127,793 +2,391 +2%
QI
102
QS Investors
New York
$3.27M 126,091 +116,576 +1,225%
GEM
103
Global Endowment Management
North Carolina
$3.27M 125,910 +14,200 +13%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$3.23M 124,320 +24,179 +24%
SAM
105
Securian Asset Management
Minnesota
$3.17M 122,201 -257,200 -68%
MOACM
106
Mutual of America Capital Management
New York
$3M 115,533 -11,600 -9%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$2.96M 114,160 +61,999 +119%
ACI
108
AMP Capital Investors
Australia
$2.96M 113,841 +49,800 +78%
IOOF
109
Independent Order of Foresters
Ontario, Canada
$2.9M 111,700 +74,000 +196%
Nomura Asset Management
110
Nomura Asset Management
Japan
$2.86M 110,181 -13,200 -11%
GIA
111
Gateway Investment Advisers
Ohio
$2.86M 110,176 – –
Canada Life
112
Canada Life
Manitoba, Canada
$2.78M 106,966 +1,092 +1%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$2.64M 101,822 -700 -0.7%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$2.55M 98,070 -20,040 -17%
Credit Agricole
115
Credit Agricole
France
$2.51M 96,570 -10,101 -9%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.42M 93,126 +209 +0.2%
SCM
117
Sterling Capital Management
North Carolina
$2.34M 90,000 – –
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$2.28M 87,798 -8,697 -9%
CCMH
119
Cornerstone Capital Management Holdings
New York
$2.28M 87,639 +1,123 +1%
NFA
120
Nationwide Fund Advisors
Ohio
$2.22M 85,510 -12,401 -13%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.18M 83,993 +19,620 +30%
ARTA
122
A.R.T. Advisors
New York
$2.02M 77,771 -70,229 -47%
Two Sigma Investments
123
Two Sigma Investments
New York
$1.96M 75,613 +55,996 +285%
GC
124
Guggenheim Capital
Illinois
$1.93M 74,213 -65,416 -47%
UBS Group
125
UBS Group
Switzerland
$1.83M 70,559 -10,354 -13%
3 4
5
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