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CubeSmart
CUBE

Overview Fund Activity

262 hedge funds and large institutions have $6.43B invested in CubeSmart in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
262
Holders Change
-13
Holders Change %
-4.73%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
26
Increased
113
Reduced
80
Closed
34
Calls
$749K
Puts
–
Net Calls
+$749K
Net Calls Change
+$936K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$459M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$347M
3
EVM
3
Eaton Vance Management
Massachusetts
$72.8M
4
Cohen & Steers
4
Cohen & Steers
New York
$103M
5
State Street
5
State Street
Massachusetts
$265M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Invesco
2
Invesco
Georgia
$40.3M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$165M
4
ESCM
4
Echo Street Capital Management
New York
$18.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
101
HGI Capital Management
New York
$4.24M 126,687 +126,687 New
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$3.79M 113,178 +6,781 +6%
UOC
103
UBS O'Connor
Illinois
$3.78M 113,027 +113,027 New
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.63M 108,603 -205 -0.2%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$3.56M 106,543 -22,417 -17%
UH
106
Unigestion Holding
Switzerland
$3.47M 103,800 +11,400 +12%
First Trust Advisors
107
First Trust Advisors
Illinois
$3.39M 101,501 -39,059 -28%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$3.13M 93,647 +12,416 +15%
PG
109
Pendal Group
Australia
$3.12M 93,300 -7,500 -7%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$3.1M 92,558 +1,080 +1%
WG
111
Winton Group
United Kingdom
$3.07M 91,694 +15,031 +20%
AQR Capital Management
112
AQR Capital Management
Connecticut
$2.96M 88,463 -89,852 -50%
GIA
113
Gateway Investment Advisers
Ohio
$2.85M 85,342 -232 -0.3%
MNG
114
Manning & Napier Group
New York
$2.77M 82,750 +5,990 +8%
AG
115
Aperio Group
California
$2.75M 82,223 -796 -1%
BF
116
BOK Financial
Oklahoma
$2.72M 81,179 -2,741 -3%
Squarepoint
117
Squarepoint
New York
$2.52M 75,303 -49,796 -40%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$2.42M 72,310 -2,726 -4%
NA
119
Navellier & Associates
Nevada
$2.33M 69,663 -245 -0.4%
TIAAOA
120
Teachers Insurance & Annuity Association of America
New York
$2.28M 68,198 -104,280 -60%
SCM
121
Sterling Capital Management
North Carolina
$2.27M 68,000 – –
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M 66,000 – –
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$2.2M 65,728 -67,598 -51%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$2.07M 61,984 +3,425 +6%
PDN
125
Pensionfund DSM Netherlands
Netherlands
$1.94M 58,000 +11,000 +23%
3 4
5
6 7