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CubeSmart
CUBE

Overview Fund Activity

280 hedge funds and large institutions have $5.47B invested in CubeSmart in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
280
Holders Change
–
Holders Change %
0%
% of All Funds
6.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
33
Increased
104
Reduced
102
Closed
33
Calls
$6.13M
Puts
$479K
Net Calls
+$5.66M
Net Calls Change
+$4.61M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$273M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$112M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$67.7M
4
Millennium Management
4
Millennium Management
New York
$74.3M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$20.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$210M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$112M
3
Deutsche Bank
3
Deutsche Bank
Germany
$175M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$215M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
101
QS Investors
New York
$4.07M 142,532 -3,793 -3%
SG Americas Securities
102
SG Americas Securities
New York
$4.02M 141,027 +76,489 +119%
DSA
103
Davis Selected Advisers
Arizona
$3.92M 137,391 -255,039 -65%
HCM
104
Highbridge Capital Management
New York
$3.72M 130,206 -30,000 -19%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$3.64M 127,482 -530 -0.4%
Nomura Asset Management
106
Nomura Asset Management
Japan
$3.62M 127,019 +5,570 +5%
TCM
107
Twin Capital Management
Pennsylvania
$3.52M 123,390 +9,350 +8%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.5M 122,471 +64,241 +110%
Canada Life
109
Canada Life
Manitoba, Canada
$3.46M 121,342 +5,263 +5%
Squarepoint
110
Squarepoint
New York
$3.35M 117,283 +69,008 +143%
PG
111
Pendal Group
Australia
$3.05M 107,000 -4,600 -4%
APFBOT
112
Amica Pension Fund Board of Trustees
Rhode Island
$2.97M 103,955 – –
MNG
113
Manning & Napier Group
New York
$2.82M 99,025 -81,265 -45%
HCM
114
HGI Capital Management
New York
$2.71M 95,114 +43,013 +83%
AMI
115
Amica Mutual Insurance
Rhode Island
$2.7M 94,781 – –
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.66M 93,381 -43,029 -32%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.54M 89,070 +31,467 +55%
GT
118
Glenmede Trust
Pennsylvania
$2.53M 88,773 – –
LM
119
Lincluden Management
Ontario, Canada
$2.4M 84,105 -30,760 -27%
SCM
120
Sterling Capital Management
North Carolina
$2.39M 83,920 – –
BF
121
BOK Financial
Oklahoma
$2.3M 80,700 +31,359 +64%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$2.27M 79,715 +3,458 +5%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$2.25M 79,031 -18,335 -19%
RCM
124
RVB Capital Management
New York
$2.21M 77,500 +77,500 New
SI
125
Stephens Inc
Arkansas
$2.14M 75,113 -1,392 -2%
3 4
5
6 7