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CubeSmart

273 hedge funds and large institutions have $6.25B invested in CubeSmart in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,119% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $278K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

20% more capital invested

Capital invested by funds: $5.21B → $6.25B (+$1.03B)

0.73% more ownership

Funds ownership: 99.73%100.46% (+0.73%)

2% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 102

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

3% less funds holding

Funds holding: 280273 (-7)

Holders
273
Holders Change
-7
Holders Change %
-2.5%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
34
Increased
100
Reduced
102
Closed
37
Calls
$6.17M
Puts
$278K
Net Calls
+$5.89M
Net Calls Change
+$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$2.74M +$913K +30,194 +55%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$2.52M -$65.5K -2,165 -3%
MCM
103
MKP Capital Management
New York
$2.52M +$2.36M +78,000 New
Truist Financial
104
Truist Financial
North Carolina
$2.33M +$18.2K +601 +0.8%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$2.29M -$1.81K -60 -0.1%
NA
106
Navellier & Associates
Nevada
$2.23M -$91.5K -3,027 -4%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.21M -$17.3K -571 -0.8%
Macquarie Group
108
Macquarie Group
Australia
$2.18M +$30.4K +1,006 +2%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$2.08M -$2.93M -96,762 -60%
WG
110
Winton Group
United Kingdom
$2.04M +$589K +19,491 +45%
TNA
111
True North Advisors
Texas
$2.03M -$48.7K -1,609 -2%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$2M +$169K +5,584 +10%
PDN
113
Pensionfund DSM Netherlands
Netherlands
$1.92M -$423K -14,000 -19%
AC
114
Allstate Corporation
Illinois
$1.89M -$308K -10,172 -15%
ASRS
115
Arizona State Retirement System
Arizona
$1.89M +$445K +14,718 +34%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$1.86M +$1.74M +57,540 New
TIAAOA
117
Teachers Insurance & Annuity Association of America
New York
$1.85M -$533K -17,618 -23%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$1.78M +$8.65K +286 +0.5%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$1.72M -$45.8K -1,515 -3%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$1.72M +$478K +15,800 +42%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$1.67M +$998 +33 +0.1%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$1.57M
NEI
123
Northwest & Ethical Investments
Ontario, Canada
$1.52M
VEA
124
Virtus ETF Advisers
New York
$1.49M +$215K +7,109 +18%
URS
125
Utah Retirement Systems
Utah
$1.49M +$15.1K +500 +1%