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CubeSmart

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.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $940K

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $5.41B → $6.13B (+$722M)

5% more funds holding

Funds holding: 267280 (+13)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.4% less ownership

Funds ownership: 105.12%104.72% (-0.4%)

33% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 120

Holders
280
Holders Change
+13
Holders Change %
+4.87%
% of All Funds
6.41%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$4.67M +$5.33K +178 +0.1%
ERSOT
102
Employees Retirement System of Texas
Texas
$4.51M
VOYA Investment Management
103
VOYA Investment Management
Georgia
$4.39M -$1.31M -43,689 -24%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$4.13M +$3.84M +128,012 New
Nomura Asset Management
105
Nomura Asset Management
Japan
$3.91M +$118K +3,938 +3%
Canada Life
106
Canada Life
Manitoba, Canada
$3.74M -$256K -8,543 -7%
LM
107
Lincluden Management
Ontario, Canada
$3.7M
TCM
108
Twin Capital Management
Pennsylvania
$3.67M +$3.42M +114,040 New
PG
109
Pendal Group
Australia
$3.6M -$312K -10,400 -9%
SMDAM
110
Sumitomo Mitsui DS Asset Management
Japan
$3.39M -$97K -3,239 -3%
APFBOT
111
Amica Pension Fund Board of Trustees
Rhode Island
$3.35M
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$3.27M
SOADOR
113
State of Alaska Department of Revenue
Alaska
$3.13M -$1.23M -41,124 -30%
AMI
114
Amica Mutual Insurance
Rhode Island
$3.05M
Citadel Advisors
115
Citadel Advisors
Florida
$3M -$28M -935,055 -91%
GT
116
Glenmede Trust
Pennsylvania
$2.86M -$22.8M -760,447 -90%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$2.79M -$2.18M -72,835 -46%
SCM
118
Sterling Capital Management
North Carolina
$2.7M -$2.7M -90,280 -52%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$2.6M -$839K -27,996 -26%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$2.57M -$5.28M -176,330 -69%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$2.5M -$449K -14,995 -16%
SI
122
Stephens Inc
Arkansas
$2.46M -$367K -12,243 -14%
JMPWA
123
JP Morgan Private Wealth Advisors
California
$2.46M +$894K +29,849 +64%
OAM
124
Oxford Asset Management
United Kingdom
$2.4M -$1.97M -65,766 -47%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$2.4M -$240K -8,024 -10%