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CubeSmart
CUBE

Overview Fund Activity

257 hedge funds and large institutions have $5.72B invested in CubeSmart in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+16
Holders Change %
+6.64%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
94
Reduced
98
Closed
24
Calls
$34.8M
Puts
$3.09M
Net Calls
+$31.7M
Net Calls Change
-$3.66M

Top Buyers

1
Invesco
Invesco
Georgia
$236M
2
LIMS
Lasalle Investment Management Securities
Maryland
$298M
3
O
OppenheimerFunds
New York
$77.7M
4
Morgan Stanley
Morgan Stanley
New York
$82.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$136M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$89.7M
2
CGM
Capital Growth Management
Massachusetts
$0
3
Cohen & Steers
Cohen & Steers
New York
$610M
4
Renaissance Technologies
Renaissance Technologies
New York
$21.4M
5
Northern Trust
Northern Trust
Illinois
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPS
126
Counsel Portfolio Services
Ontario, Canada
$2.71M -$914K -29,600 -25%
CRIM
127
Castle Ridge Investment Management
Connecticut
$2.6M -$232K -7,500 -8%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$2.57M +$2.35M +76,225 +1,091%
ACI
129
AMP Capital Investors
Australia
$2.51M -$52K -1,700 -2%
FRAF
130
Första AP-fonden
Sweden
$2.48M +$1.74M +56,300 +235%
NI
131
Numeric Investors
Massachusetts
$2.47M +$2.07M +67,200 +525%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$2.42M -$96.1K -3,111 -4%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$2.36M -$75.3K -2,438 -3%
BIM
134
BlackRock Investment Management
Delaware
$2.34M -$16.7M -540,433 -88%
IGIM
135
I.G. Investment Management
Manitoba, Canada
$2.21M +$590K +19,102 +36%
VRS
136
Virginia Retirement Systems
Virginia
$2.18M +$2.18M +70,500 New
SOADOR
137
State of Alaska Department of Revenue
Alaska
$2.11M +$780K +25,260 +59%
MAM
138
Mizuho Asset Management
Japan
$2.09M +$334K +10,800 +19%
SG Americas Securities
139
SG Americas Securities
New York
$2.02M +$559K +18,087 +38%
SG
140
Societe Generale
$2.02M +$2.02M +65,431 New
VAM
141
Visium Asset Management
New York
$1.96M +$1.96M +63,484 New
Credit Agricole
142
Credit Agricole
France
$1.95M +$188K +6,098 +11%
HI
143
Honeywell International
North Carolina
$1.9M -$204K -6,600 -10%
VLKIM
144
Van Lanschot Kempen Investment Management
Netherlands
$1.85M +$1.85M +59,770 New
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$1.8M +$1.2M +38,812 +200%
SB
146
Suntrust Banks
Georgia
$1.71M +$327K +10,602 +24%
SCM
147
Stevens Capital Management
Pennsylvania
$1.65M +$694K +22,481 +72%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$1.62M -$9.32K -302 -0.6%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$1.58M +$846K +27,400 +116%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$1.54M +$1.54M +49,920 New
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6
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