CUBE icon

CubeSmart
CUBE

Overview Fund Activity

275 hedge funds and large institutions have $6.04B invested in CubeSmart in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 40 closing their positions.

Holders
275
Holders Change
-14
Holders Change %
-4.84%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
27
Increased
94
Reduced
122
Closed
40
Calls
$60K
Puts
$247K
Net Calls
-$187K
Net Calls Change
-$253K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325M
2
PI
2
PGGM Investments
Netherlands
$148M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$256M
4
State Street
4
State Street
Massachusetts
$232M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$232M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$158M
2
Millennium Management
2
Millennium Management
New York
$24.8M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$181M
4
Cohen & Steers
4
Cohen & Steers
New York
$73.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$4.5M 140,560 +101,763 +262%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$4.27M 133,326 -205,624 -61%
RCM
103
RVB Capital Management
New York
$4.17M 130,000 +30,000 +30%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$4.13M 128,960 +2,494 +2%
Nomura Asset Management
105
Nomura Asset Management
Japan
$4.12M 128,549 -2,630 -2%
MWNA
106
Marshall Wace North America
New York
$4.1M 127,863 +122,530 +2,298%
Squarepoint
107
Squarepoint
New York
$4.01M 125,099 +60,512 +94%
Citigroup
108
Citigroup
New York
$3.88M 121,015 -10,105 -8%
Sumitomo Mitsui Trust Group
109
Sumitomo Mitsui Trust Group
Japan
$3.83M 119,536 -73,065 -38%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.49M 108,808 -19,344 -15%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$3.41M 106,397 -10,454 -9%
UBS Group
112
UBS Group
Switzerland
$3.41M 106,357 +37,499 +54%
PG
113
Pendal Group
Australia
$3.23M 100,800 -1,500 -1%
Impax Asset Management Group
114
Impax Asset Management Group
United Kingdom
$3.2M 100,000 +100,000 New
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$3M 93,499 +93,499 New
UH
116
Unigestion Holding
Switzerland
$2.96M 92,400 +92,400 New
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.93M 91,478 +1,006 +1%
LM
118
Lincluden Management
Ontario, Canada
$2.77M 86,360 +40,465 +88%
GIA
119
Gateway Investment Advisers
Ohio
$2.74M 85,574 -1,832 -2%
QIM
120
Quantitative Investment Management
Virginia
$2.69M 84,100 +84,100 New
BF
121
BOK Financial
Oklahoma
$2.69M 83,920 +359 +0.4%
AG
122
Aperio Group
California
$2.66M 83,019 +10,588 +15%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$2.6M 81,231 +722 +0.9%
MNG
124
Manning & Napier Group
New York
$2.46M 76,760 +34,315 +81%
WG
125
Winton Group
United Kingdom
$2.46M 76,663 +1,265 +2%
3 4
5
6 7