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CubeSmart
CUBE

Overview Fund Activity

182 hedge funds and large institutions have $3.72B invested in CubeSmart in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 97 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
97
Reduced
53
Closed
10
Calls
$9.25M
Puts
$272K
Net Calls
+$8.97M
Net Calls Change
+$7.11M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$468M
2
GC
Guggenheim Capital
Illinois
$36.1M
3
Cohen & Steers
Cohen & Steers
New York
$471M
4
Principal Financial Group
Principal Financial Group
Iowa
$157M
5
BFA
BlackRock Fund Advisors
California
$124M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$78.3M
2
Prudential Financial
Prudential Financial
New Jersey
$4.82M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
RIM
Rainier Investment Management
Washington
$23.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Mizuho Asset Management
Japan
$1.06M -$212K -9,600 -17%
IOOF
127
Independent Order of Foresters
Ontario, Canada
$947K +$28.7K +1,300 +3%
QCM
128
Quadrant Capital Management
New Jersey
$944K +$1.1K +50 +0.1%
GMIM
129
General Motors Investment Management
New York
$915K +$124K +5,624 +16%
PL
130
Perpetual Ltd
Australia
$907K -$375K -17,000 -29%
APFBOT
131
Amica Pension Fund Board of Trustees
Rhode Island
$899K +$59.1K +2,678 +7%
Citigroup
132
Citigroup
New York
$860K +$531K +24,050 +161%
MTB
133
Mizuho Trust & Banking
Japan
$781K -$55.5K -2,517 -7%
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$755K – – –
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$746K – – –
WHG
136
Westwood Holdings Group
Texas
$686K – – –
ONB
137
Old National Bancorp
Indiana
$606K -$175K -7,921 -22%
VLKIM
138
Van Lanschot Kempen Investment Management
Netherlands
$587K +$587K +26,590 New
Macquarie Group
139
Macquarie Group
Australia
$532K – – –
PI
140
Placemark Investments
Illinois
$532K +$17.2K +779 +3%
KCMRT
141
Kemper Corp Master Retirement Trust
Illinois
$502K +$15.4K +700 +3%
SG Americas Securities
142
SG Americas Securities
New York
$491K -$315K -14,293 -39%
Federated Hermes
143
Federated Hermes
Pennsylvania
$454K -$64.6K -2,929 -12%
M&T Bank
144
M&T Bank
New York
$446K +$16.7K +757 +4%
SOAMC
145
Spirit of America Management Corp
New York
$441K – – –
PA
146
Profund Advisors
Maryland
$439K +$92.9K +4,213 +27%
V
147
Veritable
Delaware
$437K +$74.3K +3,368 +20%
PCM
148
Prelude Capital Management
New York
$381K +$381K +17,255 New
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$366K +$65.3K +2,920 +22%
EVM
150
Eaton Vance Management
Massachusetts
$362K -$53K -2,400 -13%
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6
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