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CubeSmart
CUBE

Overview Fund Activity

389 hedge funds and large institutions have $12.2B invested in CubeSmart in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 163 increasing their positions, 90 reducing their positions, and 30 closing their positions.

Holders
389
Holders Change
+60
Holders Change %
+18.24%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
93
Increased
163
Reduced
90
Closed
30
Calls
$17.5M
Puts
$3.92M
Net Calls
+$13.6M
Net Calls Change
-$4.39M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.17B
2
ZP
2
Zimmer Partners
New York
$228M
3
Millennium Management
3
Millennium Management
New York
$210M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.75B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$74.6M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$324M
2
ACI
2
AMP Capital Investors
Australia
$4.21M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$317M
5
PI
5
PGGM Investments
Netherlands
$367M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$10.5M +$4.7M +82,376 +81%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$10.4M -$7.1M -124,838 -41%
Canada Life
103
Canada Life
Manitoba, Canada
$10.3M +$655K +11,515 +7%
Deutsche Bank
104
Deutsche Bank
Germany
$10.2M -$28.6M -503,029 -74%
HF
105
HRT Financial
New York
$9.51M +$5.96M +104,783 +168%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$9.46M +$14.7K +259 +0.2%
ECM
107
ExodusPoint Capital Management
New York
$9.14M +$4.84M +85,102 +113%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$9.07M +$3.91M +68,658 +76%
Macquarie Group
109
Macquarie Group
Australia
$8.96M +$1.06M +19,106 +13%
NA
110
Navellier & Associates
Nevada
$8.9M +$4.99M +87,751 +128%
JAM
111
JLP Asset Management
New York
$8.71M -$1.75M -30,800 -17%
Blackstone Inc
112
Blackstone Inc
New York
$8.54M +$8.54M +150,000 New
Verition Fund Management
113
Verition Fund Management
Connecticut
$7.77M +$7.77M +136,497 New
EP
114
Edgestream Partners
New Jersey
$7.33M +$2.22M +39,074 +44%
Franklin Resources
115
Franklin Resources
California
$7.15M +$338K +5,942 +5%
RJA
116
Raymond James & Associates
Florida
$7.05M +$2.9M +50,962 +70%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$6.61M +$5.79M +101,653 +704%
Amundi
118
Amundi
France
$6.52M +$438K +8,403 +7%
Ameriprise
119
Ameriprise
Minnesota
$6.52M +$1.81M +31,778 +38%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$6.46M +$451K +7,927 +8%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$6.31M +$399K +7,018 +7%
CWM
122
CIBC World Markets
New York
$6.17M -$505K -8,868 -8%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$5.92M -$111K -1,946 -2%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$5.87M +$3.23M +56,797 +122%
GCM
125
Ghisallo Capital Management
Massachusetts
$5.69M +$5.69M +100,000 New
3 4
5
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