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CubeSmart
CUBE

Overview Fund Activity

293 hedge funds and large institutions have $6.67B invested in CubeSmart in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 98 reducing their positions, and 20 closing their positions.

Holders
293
Holders Change
+31
Holders Change %
+11.83%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
53
Increased
101
Reduced
98
Closed
20
Calls
$971K
Puts
$555K
Net Calls
+$416K
Net Calls Change
-$333K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$80.5M
2
RC
2
Resolution Capital
Australia
$54.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$89.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$160M
5
Goldman Sachs
5
Goldman Sachs
New York
$69.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$112M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
CIM
3
Centersquare Investment Management
Pennsylvania
$128M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$305M
5
Millennium Management
5
Millennium Management
New York
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
101
Amundi Asset Management US
Massachusetts
$4.26M 122,151 -58,433 -32%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$3.84M 110,129 -3,049 -3%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$3.8M 108,900 -88,432 -45%
RJA
104
Raymond James & Associates
Florida
$3.76M 107,723 +77,642 +258%
UH
105
Unigestion Holding
Switzerland
$3.62M 103,800 – –
JAM
106
JLP Asset Management
New York
$3.53M 101,268 -68,932 -41%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.51M 100,570 -8,033 -7%
First Trust Advisors
108
First Trust Advisors
Illinois
$3.18M 91,003 -10,498 -10%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$3.08M 88,289 -86,744 -50%
AQR Capital Management
110
AQR Capital Management
Connecticut
$3.07M 87,841 -622 -0.7%
PG
111
Pendal Group
Australia
$3.04M 87,000 -6,300 -7%
AG
112
Aperio Group
California
$2.99M 85,565 +3,342 +4%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$2.81M 80,563 +80,563 New
NA
114
Navellier & Associates
Nevada
$2.73M 78,265 +8,602 +12%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$2.61M 74,699 +67,069 +879%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$2.57M 73,514 +39,957 +119%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$2.52M 72,254 -56 -0.1%
PL
118
Perpetual Ltd
Australia
$2.44M 69,531 +69,531 New
JG
119
Jefferies Group
New York
$2.42M 69,217 +69,217 New
SCM
120
Sterling Capital Management
North Carolina
$2.37M 68,000 – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$2.18M 62,541 +557 +0.9%
SG Americas Securities
122
SG Americas Securities
New York
$2.18M 62,458 +39,512 +172%
WAM
123
Wolverine Asset Management
Illinois
$2.12M 60,842 +39,083 +180%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$2.12M 60,700 +60,700 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.04M 58,409 -48,134 -45%
3 4
5
6 7