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CubeSmart
CUBE

Overview Fund Activity

187 hedge funds and large institutions have $2.83B invested in CubeSmart in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 30 closing their positions.

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
82
Reduced
55
Closed
30
Calls
$42K
Puts
$238K
Net Calls
-$196K
Net Calls Change
-$64K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$82.6M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$46.1M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$58.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$347M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$101M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$3.95M
2
Wells Fargo
2
Wells Fargo
California
$4.42M
3
Deutsche Bank
3
Deutsche Bank
Germany
$96.5M
4
AAMU
4
APG Asset Management US
New York
$916K
5
Millennium Management
5
Millennium Management
New York
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
MM
126
Midas Management
New York
$733K 40,000 +40,000 New
GMIM
127
General Motors Investment Management
New York
$656K 35,814 +2,439 +7%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$653K 35,670 +4,953 +16%
PL
129
Perpetual Ltd
Australia
$643K 35,100 – –
UOC
130
UBS O'Connor
Illinois
$622K 33,958 +33,958 New
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$619K 33,800 – –
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$610K 33,305 -14,500 -30%
ONB
133
Old National Bancorp
Indiana
$583K 31,812 -1,258 -4%
TAM
134
Telluride Asset Management
Minnesota
$552K 30,140 +1,300 +5%
MTB
135
Mizuho Trust & Banking
Japan
$534K 29,124 -940 -3%
Macquarie Group
136
Macquarie Group
Australia
$491K 26,800 -3,100 -10%
IGIM
137
I.G. Investment Management
Manitoba, Canada
$451K 24,632 +24,632 New
B
138
Bailard
California
$440K 24,000 -16,000 -40%
PI
139
Placemark Investments
Illinois
$426K 23,253 +1,044 +5%
PA
140
Profund Advisors
Maryland
$402K 21,921 +1,883 +9%
MAM
141
Mizuho Asset Management
Japan
$385K 21,000 +21,000 New
SOAMC
142
Spirit of America Management Corp
New York
$366K 20,000 – –
US Bancorp
143
US Bancorp
Minnesota
$348K 19,003 -4,687 -20%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$347K 18,938 +11,238 +146%
KCMRT
145
Kemper Corp Master Retirement Trust
Illinois
$284K 15,500 +1,000 +7%
MCM
146
McKinley Capital Management
Alaska
$275K 15,030 -11,710 -44%
RA
147
RMR Advisors
Massachusetts
$275K 15,000 – –
EVM
148
Eaton Vance Management
Massachusetts
$272K 14,800 +14,800 New
V
149
Veritable
Delaware
$260K 14,218 +14,218 New
RG
150
Renaissance Group
Kentucky
$238K 12,988 +441 +4%
4 5
6
7 8