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CubeSmart
CUBE

Overview Fund Activity

197 hedge funds and large institutions have $4.12B invested in CubeSmart in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+15
Holders Change %
+8.24%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
72
Reduced
72
Closed
8
Calls
$17.1M
Puts
$200K
Net Calls
+$16.9M
Net Calls Change
+$7.96M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$596M
2
Deutsche Bank
Deutsche Bank
Germany
$135M
3
Vanguard Group
Vanguard Group
Pennsylvania
$554M
4
GA
GRS Advisors
Illinois
$30.4M
5
AAMU
APG Asset Management US
New York
$21.9M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$1.51M
2
Invesco
Invesco
Georgia
$230M
3
RIM
Rainier Investment Management
Washington
$0
4
Goldman Sachs
Goldman Sachs
New York
$106M
5
VFA
Virtus Fund Advisers
Connecticut
$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
126
Quadrant Capital Management
New Jersey
$993K -$39.5K -1,634 -4%
PL
127
Perpetual Ltd
Australia
$993K – – –
APFBOT
128
Amica Pension Fund Board of Trustees
Rhode Island
$983K – – –
MTB
129
Mizuho Trust & Banking
Japan
$941K +$85.9K +3,556 +10%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$935K +$118K +4,900 +14%
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$894K +$67.6K +2,800 +8%
ARTA
132
A.R.T. Advisors
New York
$878K -$833K -34,503 -49%
GCA
133
GSI Capital Advisors
California
$804K -$6.56M -271,600 -89%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$773K +$741K +30,645 +2,282%
WHG
135
Westwood Holdings Group
Texas
$737K -$14.5K -600 -2%
TU
136
TDAM USA
Ontario, Canada
$687K +$687K +28,466 New
ONB
137
Old National Bancorp
Indiana
$643K -$19.5K -809 -3%
QIM
138
Quantitative Investment Management
Virginia
$642K +$642K +26,600 New
IOOF
139
Independent Order of Foresters
Ontario, Canada
$601K -$434K -18,000 -42%
CAM
140
ClariVest Asset Management
California
$563K +$563K +23,300 New
KCMRT
141
Kemper Corp Master Retirement Trust
Illinois
$561K +$12.1K +500 +2%
Macquarie Group
142
Macquarie Group
Australia
$531K -$50.7K -2,100 -9%
RJA
143
Raymond James & Associates
Florida
$494K +$494K +20,451 New
M&T Bank
144
M&T Bank
New York
$485K -$3.52K -146 -0.7%
Citigroup
145
Citigroup
New York
$484K -$456K -18,902 -48%
SOAMC
146
Spirit of America Management Corp
New York
$483K – – –
V
147
Veritable
Delaware
$478K – – –
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$449K +$449K +18,607 New
EVM
149
Eaton Vance Management
Massachusetts
$447K +$50.7K +2,100 +13%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$431K +$35.5K +1,470 +9%
4 5
6
7 8