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CubeSmart
CUBE

Overview Fund Activity

212 hedge funds and large institutions have $4.9B invested in CubeSmart in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
85
Reduced
65
Closed
15
Calls
$28.7M
Puts
$112K
Net Calls
+$28.6M
Net Calls Change
+$10.1M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$115M
2
HRES
2
Heitman Real Estate Securities
Illinois
$49.9M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$41.4M
4
Invesco
4
Invesco
Georgia
$120M
5
Bank of America
5
Bank of America
North Carolina
$50.5M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$842K
2
O
2
OppenheimerFunds
New York
$14.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$49.7M
4
Cohen & Steers
4
Cohen & Steers
New York
$652M
5
SCRM
5
Security Capital Research & Management
Illinois
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$1.77M 65,121 +65,121 New
HI
127
Honeywell International
North Carolina
$1.73M 63,600 -41,500 -39%
First Trust Advisors
128
First Trust Advisors
Illinois
$1.66M 61,133 -4,357 -7%
GH
129
GAM Holding
Switzerland
$1.61M 59,000 – –
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$1.6M 58,904 +35,668 +154%
CCM
131
Century Capital Management
Massachusetts
$1.56M 57,265 +57,265 New
Federated Hermes
132
Federated Hermes
Pennsylvania
$1.52M 56,000 -8,000 -13%
GC
133
Globeflex Capital
California
$1.51M 55,395 – –
Citigroup
134
Citigroup
New York
$1.48M 54,203 +44,146 +439%
UBS Group
135
UBS Group
Switzerland
$1.47M 54,176 -4,295 -7%
SAM
136
Symphony Asset Management
California
$1.43M 52,609 +52,609 New
QIM
137
Quantitative Investment Management
Virginia
$1.4M 51,300 +51,300 New
MAM
138
Mizuho Asset Management
Japan
$1.37M 50,200 -3,900 -7%
HCP
139
Holt Capital Partners
Texas
$1.35M 49,600 – –
Jane Street
140
Jane Street
New York
$1.33M 48,731 +39,720 +441%
TU
141
TDAM USA
Ontario, Canada
$1.22M 44,711 +455 +1%
QCM
142
Quadrant Capital Management
New Jersey
$1.14M 41,760 +400 +1%
LCM
143
Landscape Capital Management
New Jersey
$1.05M 38,500 -8,600 -18%
KBC Group
144
KBC Group
Belgium
$1.04M 38,363 +9,766 +34%
PL
145
Perpetual Ltd
Australia
$1.01M 37,200 – –
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$1.01M 37,005 – –
IGIM
147
I.G. Investment Management
Manitoba, Canada
$1M 36,871 +36,871 New
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$935K 34,366 +2,689 +8%
Credit Agricole
149
Credit Agricole
France
$903K 33,200 +2,900 +10%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$888K 32,633 +7,318 +29%
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