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CubeSmart

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.

New
Increased
Maintained
Reduced
Closed

25,568% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $112K

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

23% more capital invested

Capital invested by funds: $4B → $4.9B (+$903M)

11% more funds holding

Funds holding: 191212 (+21)

2.55% more ownership

Funds ownership: 104.2%106.76% (+2.6%)

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
5.92%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
126
Two Sigma Investments
New York
$1.77M +$1.67M +65,121 New
HI
127
Honeywell International
North Carolina
$1.73M -$1.06M -41,500 -39%
First Trust Advisors
128
First Trust Advisors
Illinois
$1.66M -$111K -4,357 -7%
GH
129
GAM Holding
Switzerland
$1.6M
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$1.6M +$912K +35,668 +154%
CCM
131
Century Capital Management
Massachusetts
$1.56M +$1.46M +57,265 New
Federated Hermes
132
Federated Hermes
Pennsylvania
$1.52M -$205K -8,000 -13%
GC
133
Globeflex Capital
California
$1.51M
Citigroup
134
Citigroup
New York
$1.48M +$1.13M +44,146 +439%
UBS Group
135
UBS Group
Switzerland
$1.47M -$110K -4,295 -7%
SAM
136
Symphony Asset Management
California
$1.43M +$1.35M +52,609 New
QIM
137
Quantitative Investment Management
Virginia
$1.4M +$1.31M +51,300 New
MAM
138
Mizuho Asset Management
Japan
$1.37M -$99.7K -3,900 -7%
HCP
139
Holt Capital Partners
Texas
$1.35M
Jane Street
140
Jane Street
New York
$1.33M +$1.02M +39,720 +441%
TU
141
TDAM USA
Ontario, Canada
$1.22M +$11.6K +455 +1%
QCM
142
Quadrant Capital Management
New Jersey
$1.14M +$10.2K +400 +1%
LCM
143
Landscape Capital Management
New Jersey
$1.05M -$220K -8,600 -18%
KBC Group
144
KBC Group
Belgium
$1.04M +$250K +9,766 +34%
PL
145
Perpetual Ltd
Australia
$1.01M
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$1.01M
IGIM
147
I.G. Investment Management
Manitoba, Canada
$1M +$943K +36,871 New
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$935K +$68.8K +2,689 +8%
Credit Agricole
149
Credit Agricole
France
$903K +$74.2K +2,900 +10%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$888K +$187K +7,318 +29%