CUBE icon

CubeSmart
CUBE

Overview Fund Activity

183 hedge funds and large institutions have $2.92B invested in CubeSmart in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 86 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
86
Reduced
59
Closed
16
Calls
$1.91M
Puts
$52K
Net Calls
+$1.86M
Net Calls Change
+$2.06M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$83.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$123M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$16.3M
5
SCRM
5
Security Capital Research & Management
Illinois
$43.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$19.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.1M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$3.64M
4
CS
4
Credit Suisse
Switzerland
$5.46M
5
SAM
5
Securian Asset Management
Minnesota
$6.77M
Name Market Value Shares Shares
Change 		Shares
Change %
APFBOT
126
Amica Pension Fund Board of Trustees
Rhode Island
$684K 38,036 +28,263 +289%
MTB
127
Mizuho Trust & Banking
Japan
$683K 37,927 +8,803 +30%
SG Americas Securities
128
SG Americas Securities
New York
$657K 36,543 -182,577 -83%
GMIM
129
General Motors Investment Management
New York
$644K 35,814 – –
U
130
UBS
Switzerland
$642K 35,691 -12,875 -27%
ONB
131
Old National Bancorp
Indiana
$636K 35,371 +3,559 +11%
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$615K 34,205 +900 +3%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$608K 33,800 – –
WHG
134
Westwood Holdings Group
Texas
$559K 31,100 -205,678 -87%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$545K 30,291 -38,527 -56%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$434K 24,150 +12,393 +105%
Macquarie Group
137
Macquarie Group
Australia
$433K 24,100 -2,700 -10%
Federated Hermes
138
Federated Hermes
Pennsylvania
$423K 23,526 +23,526 New
PI
139
Placemark Investments
Illinois
$419K 23,325 +72 +0.3%
KCMRT
140
Kemper Corp Master Retirement Trust
Illinois
$396K 22,050 +6,550 +42%
SOAMC
141
Spirit of America Management Corp
New York
$360K 20,000 – –
M&T Bank
142
M&T Bank
New York
$351K 19,486 +19,486 New
PAM
143
Princeton Alpha Management
New Jersey
$351K 19,539 +19,539 New
EVM
144
Eaton Vance Management
Massachusetts
$339K 18,800 +4,000 +27%
V
145
Veritable
Delaware
$295K 16,430 +2,212 +16%
PA
146
Profund Advisors
Maryland
$282K 15,686 -6,235 -28%
RA
147
RMR Advisors
Massachusetts
$270K 15,000 – –
PCP
148
Perimeter Capital Partners
Georgia
$269K 14,960 -39,064 -72%
Citigroup
149
Citigroup
New York
$268K 14,935 +7,766 +108%
Canada Life
150
Canada Life
Manitoba, Canada
$259K 14,336 +4,747 +50%
4 5
6
7 8