CUBE icon

CubeSmart
CUBE

Overview Fund Activity

191 hedge funds and large institutions have $2.59B invested in CubeSmart in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
76
Reduced
63
Closed
16
Calls
$46K
Puts
$178K
Net Calls
-$132K
Net Calls Change
-$90K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$119M
2
Cohen & Steers
2
Cohen & Steers
New York
$334M
3
Millennium Management
3
Millennium Management
New York
$26.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$93.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$304M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16M
4
AL
4
AJO LP
Pennsylvania
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$571K -$558K -29,982 -49%
ONB
127
Old National Bancorp
Indiana
$567K +$167K +9,720 +42%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$545K +$27.5K +1,600 +5%
KBC Group
129
KBC Group
Belgium
$521K -$97.6K -5,683 -16%
MTB
130
Mizuho Trust & Banking
Japan
$516K -$153K -8,912 -23%
Macquarie Group
131
Macquarie Group
Australia
$513K -$82.4K -4,800 -14%
TAM
132
Telluride Asset Management
Minnesota
$495K +$321K +18,700 +184%
Citigroup
133
Citigroup
New York
$481K -$452K -26,384 -48%
GC
134
Guggenheim Capital
Illinois
$478K +$13.8K +806 +3%
MCM
135
McKinley Capital Management
Alaska
$459K – – –
RJA
136
Raymond James & Associates
Florida
$451K -$217K -12,649 -33%
SG Americas Securities
137
SG Americas Securities
New York
$426K +$212K +12,364 +99%
PAM
138
Princeton Alpha Management
New Jersey
$421K +$421K +24,544 New
US Bancorp
139
US Bancorp
Minnesota
$407K -$52.3K -3,042 -11%
SMDAM
140
Sumitomo Mitsui DS Asset Management
Japan
$403K -$513K -29,959 -56%
PI
141
Placemark Investments
Illinois
$380K +$18.1K +1,056 +5%
HT
142
HAP Trading
New York
$361K +$361K +21,044 New
PA
143
Profund Advisors
Maryland
$344K +$80.9K +4,714 +31%
SOAMC
144
Spirit of America Management Corp
New York
$343K – – –
ARC
145
Absolute Return Capital
Massachusetts
$332K +$332K +19,335 New
LCM
146
Landscape Capital Management
New Jersey
$280K +$280K +16,300 New
CC
147
Cipher Capital
New York
$276K -$162K -9,465 -37%
RA
148
RMR Advisors
Massachusetts
$257K – – –
EMG
149
Ellington Management Group
Connecticut
$252K +$252K +14,700 New
IRS
150
Invictus RG (Singapore)
Singapore
$249K -$203K -11,833 -45%
4 5
6
7 8