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CubeSmart
CUBE

Overview Fund Activity

221 hedge funds and large institutions have $5.54B invested in CubeSmart in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
89
Reduced
67
Closed
21
Calls
$32.7M
Puts
$6K
Net Calls
+$32.7M
Net Calls Change
+$4.03M

Top Buyers

1
EAM
Eagle Asset Management
Florida
$52.5M
2
PI
PGGM Investments
Netherlands
$49.1M
3
LIMS
Lasalle Investment Management Securities
Maryland
$168M
4
Principal Financial Group
Principal Financial Group
Iowa
$284M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$91.2M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
HRES
Heitman Real Estate Securities
Illinois
$0
3
Prudential Financial
Prudential Financial
New Jersey
$21.8M
4
PS
Presima Securities
Quebec, Canada
$0
5
AAMU
APG Asset Management US
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$2.09M +$426K +13,921 +26%
FRAF
127
Första AP-fonden
Sweden
$2.07M +$2.07M +70,300 New
First Trust Advisors
128
First Trust Advisors
Illinois
$2.06M +$190K +6,210 +10%
HI
129
Honeywell International
North Carolina
$1.95M – – –
Credit Agricole
130
Credit Agricole
France
$1.92M +$906K +29,595 +89%
ARTA
131
A.R.T. Advisors
New York
$1.86M -$341K -11,145 -16%
QIM
132
Quantitative Investment Management
Virginia
$1.85M +$276K +9,000 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.79M -$785K -25,635 -31%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$1.78M -$22.4K -731 -1%
GH
135
GAM Holding
Switzerland
$1.57M -$242K -7,900 -13%
SAM
136
Symphony Asset Management
California
$1.56M -$51.6K -1,683 -3%
SSI
137
Scott & Selber Inc
Texas
$1.54M +$1.54M +50,132 New
HCP
138
Holt Capital Partners
Texas
$1.52M – – –
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$1.48M +$1.48M +48,202 New
IGIM
140
I.G. Investment Management
Manitoba, Canada
$1.46M +$334K +10,924 +30%
MAM
141
Mizuho Asset Management
Japan
$1.44M -$101K -3,300 -7%
RJA
142
Raymond James & Associates
Florida
$1.32M -$1.18M -38,383 -47%
Federated Hermes
143
Federated Hermes
Pennsylvania
$1.27M -$441K -14,400 -26%
TU
144
TDAM USA
Ontario, Canada
$1.26M -$105K -3,435 -8%
QCM
145
Quadrant Capital Management
New Jersey
$1.25M -$33.2K -1,085 -3%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$1.24M -$1.58M -51,610 -56%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$1.13M – – –
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$1.06M +$63.4K +2,069 +6%
MTB
149
Mizuho Trust & Banking
Japan
$1.01M +$56K +1,807 +6%
PL
150
Perpetual Ltd
Australia
$971K -$168K -5,500 -15%
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