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CubeSmart
CUBE

Overview Fund Activity

267 hedge funds and large institutions have $5.41B invested in CubeSmart in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 29 closing their positions.

Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
6.13%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
41
Increased
103
Reduced
98
Closed
29
Calls
$2.8M
Puts
$1.07M
Net Calls
+$1.73M
Net Calls Change
+$664K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$206M
2
PI
2
PGGM Investments
Netherlands
$49.1M
3
ACI
3
AMP Capital Investors
Australia
$46M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$45.8M
5
EVM
5
Eaton Vance Management
Massachusetts
$37.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$61.2M
2
O
2
OppenheimerFunds
New York
$14.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$15.5M
4
Millennium Management
4
Millennium Management
New York
$90M
5
Cohen & Steers
5
Cohen & Steers
New York
$356M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
Congress Asset Management
Massachusetts
$4.25M 150,518 +2,985 +2%
GC
102
Guggenheim Capital
Illinois
$4.18M 148,259 -20,691 -12%
QI
103
QS Investors
New York
$4.13M 146,325 +3,793 +3%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$4.08M 144,733 -103 -0.1%
OAM
105
Oxford Asset Management
United Kingdom
$3.96M 140,241 +140,241 New
ERSOT
106
Employees Retirement System of Texas
Texas
$3.95M 140,000 +140,000 New
SOADOR
107
State of Alaska Department of Revenue
Alaska
$3.9M 138,490 +28,220 +26%
American Century Companies
108
American Century Companies
Missouri
$3.87M 137,048 -959,990 -88%
HCM
109
Highbridge Capital Management
New York
$3.56M 126,206 -110,000 -47%
Canada Life
110
Canada Life
Manitoba, Canada
$3.52M 124,622 +10,508 +9%
LCM
111
Landscape Capital Management
New Jersey
$3.5M 124,100 +6,500 +6%
FIM
112
Foresters Investment Management
New York
$3.49M 123,893 -1,200 -1%
PG
113
Pendal Group
Australia
$3.44M 122,000 – –
Nomura Asset Management
114
Nomura Asset Management
Japan
$3.31M 117,511 +6,490 +6%
PCM
115
Prelude Capital Management
New York
$3.27M 115,841 +70,463 +155%
LM
116
Lincluden Management
Ontario, Canada
$3.24M 114,865 -23,320 -17%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$3.07M 108,696 +108,696 New
SMDAM
118
Sumitomo Mitsui DS Asset Management
Japan
$3.06M 108,501 -95,559 -47%
GCP
119
GSA Capital Partners
United Kingdom
$2.98M 105,516 +92,981 +742%
AQR Capital Management
120
AQR Capital Management
Connecticut
$2.96M 104,954 +64,422 +159%
IOOF
121
Independent Order of Foresters
Ontario, Canada
$2.96M 104,835 – –
APFBOT
122
Amica Pension Fund Board of Trustees
Rhode Island
$2.93M 103,955 – –
GCA
123
GSI Capital Advisors
California
$2.9M 102,957 -299,443 -74%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$2.86M 101,569 -96,374 -49%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.7M 95,819 +7,805 +9%
3 4
5
6 7