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CubeSmart
CUBE

Overview Fund Activity

280 hedge funds and large institutions have $6.13B invested in CubeSmart in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 23 closing their positions.

Holders
280
Holders Change
+13
Holders Change %
+4.87%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
37
Increased
81
Reduced
120
Closed
23
Calls
$1.99M
Puts
$940K
Net Calls
+$1.05M
Net Calls Change
-$684K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$86.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$114M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39.1M
4
American Century Companies
4
American Century Companies
Missouri
$41.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$253M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$344M
2
Millennium Management
2
Millennium Management
New York
$55.2M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$167M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$892M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$4.67M 144,911 +178 +0.1%
ERSOT
102
Employees Retirement System of Texas
Texas
$4.51M 140,000 – –
VOYA Investment Management
103
VOYA Investment Management
Georgia
$4.4M 136,410 -43,689 -24%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$4.13M 128,012 +128,012 New
Nomura Asset Management
105
Nomura Asset Management
Japan
$3.91M 121,449 +3,938 +3%
Canada Life
106
Canada Life
Manitoba, Canada
$3.74M 116,079 -8,543 -7%
LM
107
Lincluden Management
Ontario, Canada
$3.7M 114,865 – –
TCM
108
Twin Capital Management
Pennsylvania
$3.67M 114,040 +114,040 New
PG
109
Pendal Group
Australia
$3.6M 111,600 -10,400 -9%
SMDAM
110
Sumitomo Mitsui DS Asset Management
Japan
$3.39M 105,262 -3,239 -3%
APFBOT
111
Amica Pension Fund Board of Trustees
Rhode Island
$3.35M 103,955 – –
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$3.27M 101,569 – –
SOADOR
113
State of Alaska Department of Revenue
Alaska
$3.14M 97,366 -41,124 -30%
AMI
114
Amica Mutual Insurance
Rhode Island
$3.05M 94,781 – –
Citadel Advisors
115
Citadel Advisors
Florida
$3M 92,958 -935,055 -91%
GT
116
Glenmede Trust
Pennsylvania
$2.86M 88,773 -760,447 -90%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$2.79M 86,700 -72,835 -46%
SCM
118
Sterling Capital Management
North Carolina
$2.7M 83,920 -90,280 -52%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$2.6M 80,700 -27,996 -26%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$2.57M 79,671 -176,330 -69%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$2.5M 77,644 -14,995 -16%
SI
122
Stephens Inc
Arkansas
$2.47M 76,505 -12,243 -14%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$2.46M 76,257 +29,849 +64%
OAM
124
Oxford Asset Management
United Kingdom
$2.4M 74,475 -65,766 -47%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$2.4M 74,328 -8,024 -10%
3 4
5
6 7