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CubeSmart
CUBE

Overview Fund Activity

241 hedge funds and large institutions have $6.08B invested in CubeSmart in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+20
Holders Change %
+9.05%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
101
Reduced
75
Closed
23
Calls
$37.1M
Puts
$1.73M
Net Calls
+$35.4M
Net Calls Change
+$2.74M

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$191M
2
LIMS
Lasalle Investment Management Securities
Maryland
$245M
3
CGM
Capital Growth Management
Massachusetts
$50.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$853M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$43.4M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$709M
2
PI
PGGM Investments
Netherlands
$0
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$233M
4
Deutsche Bank
Deutsche Bank
Germany
$117M
5
Principal Financial Group
Principal Financial Group
Iowa
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$2.71M -$93.6K -2,811 -3%
PL
127
Perpetual Ltd
Australia
$2.66M +$1.6M +48,059 +152%
DA
128
Denali Advisors
California
$2.65M – – –
HI
129
HBK Investments
Texas
$2.63M +$2.63M +79,105 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$2.62M +$50.2K +1,506 +2%
Axa
131
Axa
France
$2.47M -$1.25M -37,416 -34%
QCM
132
Quadrant Capital Management
New Jersey
$2.44M -$3.97M -25,193 -62%
UBS Group
133
UBS Group
Switzerland
$2.38M +$114K +3,419 +5%
ProShare Advisors
134
ProShare Advisors
Maryland
$2.34M -$539K -16,198 -19%
HI
135
Honeywell International
North Carolina
$2.26M +$146K +4,400 +7%
First Trust Advisors
136
First Trust Advisors
Illinois
$2.19M -$48.3K -1,451 -2%
Federated Hermes
137
Federated Hermes
Pennsylvania
$2.19M +$809K +24,300 +58%
CIP
138
Convergence Investment Partners
Florida
$1.93M +$1.93M +57,960 New
Credit Agricole
139
Credit Agricole
France
$1.9M -$194K -5,841 -9%
SAM
140
Symphony Asset Management
California
$1.87M +$171K +5,151 +10%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$1.81M -$126K -3,796 -7%
HMS
142
Hanseatic Management Services
New Mexico
$1.77M +$845K +25,383 +91%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$1.75M +$148K +4,430 +9%
IGIM
144
I.G. Investment Management
Manitoba, Canada
$1.74M +$152K +4,563 +10%
QIM
145
Quantitative Investment Management
Virginia
$1.7M -$310K -9,300 -15%
SSI
146
Scott & Selber Inc
Texas
$1.69M +$15.6K +469 +0.9%
SG Americas Securities
147
SG Americas Securities
New York
$1.58M +$1.29M +38,825 +456%
ZIM
148
Zacks Investment Management
Illinois
$1.58M +$1.58M +47,331 New
DCM
149
Driehaus Capital Management
Illinois
$1.51M +$1.51M +45,400 New
TU
150
TDAM USA
Ontario, Canada
$1.51M +$131K +3,942 +10%
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6
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