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CubeSmart
CUBE

Overview Fund Activity

191 hedge funds and large institutions have $4B invested in CubeSmart in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
13
Increased
86
Reduced
67
Closed
19
Calls
$18.6M
Puts
$65K
Net Calls
+$18.6M
Net Calls Change
+$1.63M

Top Buyers

1
State Street
State Street
Massachusetts
$138M
2
Prudential Financial
Prudential Financial
New Jersey
$48.7M
3
CGM
Capital Growth Management
Massachusetts
$30.2M
4
PS
Presima Securities
Quebec, Canada
$29.1M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$205M

Top Sellers

1
Invesco
Invesco
Georgia
$67.9M
2
VCM
V3 Capital Management
Texas
$0
3
Citadel Advisors
Citadel Advisors
Florida
$22.2M
4
Deutsche Bank
Deutsche Bank
Germany
$116M
5
Bank of America
Bank of America
North Carolina
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
126
Amica Mutual Insurance
Rhode Island
$1.25M – – –
HCP
127
Holt Capital Partners
Texas
$1.15M – – –
LCM
128
Landscape Capital Management
New Jersey
$1.09M +$1.09M +47,100 New
TU
129
TDAM USA
Ontario, Canada
$1.03M +$366K +15,790 +55%
SG Americas Securities
130
SG Americas Securities
New York
$997K +$12.4K +537 +1%
QCM
131
Quadrant Capital Management
New Jersey
$958K +$5.61K +242 +0.6%
APFBOT
132
Amica Pension Fund Board of Trustees
Rhode Island
$943K – – –
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$896K – – –
MTB
134
Mizuho Trust & Banking
Japan
$882K -$20.6K -888 -2%
PL
135
Perpetual Ltd
Australia
$862K -$90.4K -3,900 -9%
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$857K – – –
GEM
137
Global Endowment Management
North Carolina
$818K -$2.5M -108,200 -75%
GCA
138
GSI Capital Advisors
California
$774K +$2.32K +100 +0.3%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$734K -$7.21K -311 -1%
Credit Agricole
140
Credit Agricole
France
$702K -$470K -20,300 -40%
IOOF
141
Independent Order of Foresters
Ontario, Canada
$664K +$87.9K +3,800 +15%
KBC Group
142
KBC Group
Belgium
$663K +$289K +12,469 +77%
M&T Bank
143
M&T Bank
New York
$620K +$155K +6,716 +33%
WHG
144
Westwood Holdings Group
Texas
$611K -$94.9K -4,100 -13%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$586K +$180K +7,768 +44%
CAM
146
ClariVest Asset Management
California
$561K +$20.9K +900 +4%
ONB
147
Old National Bancorp
Indiana
$540K -$77.5K -3,345 -13%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$538K +$312K +13,455 +138%
RJA
149
Raymond James & Associates
Florida
$517K +$43.5K +1,879 +9%
KCMRT
150
Kemper Corp Master Retirement Trust
Illinois
$490K -$48.7K -2,100 -9%
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6
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