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CubeSmart
CUBE

Overview Fund Activity

289 hedge funds and large institutions have $5.38B invested in CubeSmart in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 38 closing their positions.

Holders
289
Holders Change
+9
Holders Change %
+3.21%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
48
Increased
104
Reduced
107
Closed
38
Calls
$2.79M
Puts
$2.72M
Net Calls
+$66K
Net Calls Change
-$5.59M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$147M
3
SCRM
3
Security Capital Research & Management
Illinois
$27.8M
4
BC
4
Brookfield Corp
Ontario, Canada
$101M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$31.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$103M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$22.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.88M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$128M
5
American Century Companies
5
American Century Companies
Missouri
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$4.34M 151,378 +6,512 +4%
DSA
102
Davis Selected Advisers
Arizona
$4.15M 144,650 +7,259 +5%
Canada Life
103
Canada Life
Manitoba, Canada
$3.79M 142,220 +20,878 +17%
Nomura Asset Management
104
Nomura Asset Management
Japan
$3.76M 131,179 +4,160 +3%
Citigroup
105
Citigroup
New York
$3.76M 131,120 -26,492 -17%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.68M 128,152 +5,681 +5%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$3.63M 126,466 +33,085 +35%
TCM
108
Twin Capital Management
Pennsylvania
$3.48M 121,240 -2,150 -2%
HWC
109
Hill Winds Capital
New York
$3.44M 120,000 +120,000 New
Two Sigma Investments
110
Two Sigma Investments
New York
$3.41M 118,713 +118,713 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$3.35M 116,851 +102,922 +739%
APFBOT
112
Amica Pension Fund Board of Trustees
Rhode Island
$2.98M 103,955 – –
PG
113
Pendal Group
Australia
$2.93M 102,300 -4,700 -4%
RCM
114
RVB Capital Management
New York
$2.87M 100,000 +22,500 +29%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$2.68M 93,307 +13,592 +17%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$2.6M 90,472 +1,402 +2%
GIA
117
Gateway Investment Advisers
Ohio
$2.51M 87,406 +14,697 +20%
QI
118
QS Investors
New York
$2.48M 86,509 -56,023 -39%
CM
119
Crestline Management
Texas
$2.46M 85,597 +85,597 New
APG Asset Management
120
APG Asset Management
Netherlands
$2.42M 96,600 +66,000 +216%
BF
121
BOK Financial
Oklahoma
$2.4M 83,561 +2,861 +4%
QT
122
Quantbot Technologies
New York
$2.37M 82,574 +51,754 +168%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$2.31M 80,509 +1,478 +2%
WG
124
Winton Group
United Kingdom
$2.16M 75,398 +47,140 +167%
AG
125
Aperio Group
California
$2.08M 72,431 +11,572 +19%
3 4
5
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