CUBE icon

CubeSmart
CUBE

Overview Fund Activity

176 hedge funds and large institutions have $2.5B invested in CubeSmart in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
69
Reduced
68
Closed
13
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$18K

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$42.5M
2
Wells Fargo
2
Wells Fargo
California
$37.3M
3
American Century Companies
3
American Century Companies
Missouri
$21M
4
TA
4
Teachers Advisors
New York
$33.4M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$99M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$61.9M
2
Invesco
2
Invesco
Georgia
$224M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$1.05M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$4.49M
5
PRCM
5
Pine River Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$619K -$791K -44,350 -56%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$605K – – –
MTB
128
Mizuho Trust & Banking
Japan
$586K – – –
KBC Group
129
KBC Group
Belgium
$548K -$63.6K -3,561 -10%
MCM
130
McKinley Capital Management
Alaska
$539K – – –
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$538K – – –
Citigroup
132
Citigroup
New York
$535K -$1.44M -80,577 -73%
AW
133
Alpha Windward
Massachusetts
$455K +$433K +24,240 +1,922%
RA
134
RMR Advisors
Massachusetts
$446K – – –
LPC
135
Loeb Partners Corp
New York
$446K – – –
US Bancorp
136
US Bancorp
Minnesota
$431K +$241K +13,479 +126%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$422K +$287K +16,121 +214%
EMFAT
138
Emerald Mutual Fund Advisers Trust
Pennsylvania
$379K – – –
SOADOR
139
State of Alaska Department of Revenue
Alaska
$373K -$926K -51,910 -71%
GC
140
Globeflex Capital
California
$370K +$370K +20,750 New
Citadel Advisors
141
Citadel Advisors
Florida
$360K -$5.22M -292,561 -94%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$296K +$142K +7,935 +92%
PI
143
Placemark Investments
Illinois
$286K -$499 -28 -0.2%
Comerica Bank
144
Comerica Bank
Texas
$271K +$10.7K +597 +4%
SCM
145
Stevens Capital Management
Pennsylvania
$259K -$274K -15,354 -51%
PA
146
Profund Advisors
Maryland
$259K -$11.4K -637 -4%
V
147
Veritable
Delaware
$215K +$17.8K +1,000 +9%
BJ
148
BlackRock Japan
Japan
$206K -$3.52K -197 -2%
AIP
149
Ameritas Investment Partners
Nebraska
$205K +$205K +11,488 New
TRCT
150
Tower Research Capital (TRC)
New York
$204K +$204K +11,417 New
4 5
6
7 8