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CubeSmart
CUBE

Overview Fund Activity

252 hedge funds and large institutions have $4.9B invested in CubeSmart in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
6.73%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
36
Increased
94
Reduced
100
Closed
37
Calls
$27.3M
Puts
$1.27M
Net Calls
+$26.1M
Net Calls Change
-$5.67M

Top Buyers

1
Invesco
Invesco
Georgia
$304M
2
SCRM
Security Capital Research & Management
Illinois
$101M
3
SAMC
Shinko Asset Management Company
Japan
$106M
4
Deutsche Bank
Deutsche Bank
Germany
$114M
5
LIMS
Lasalle Investment Management Securities
Maryland
$298M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$295M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$37.4M
3
Morgan Stanley
Morgan Stanley
New York
$35.7M
4
O
OppenheimerFunds
New York
$36.7M
5
Ameriprise
Ameriprise
Minnesota
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$2.45M +$588K +21,560 +32%
Barclays
127
Barclays
United Kingdom
$2.44M -$2.97M -108,943 -55%
Credit Agricole
128
Credit Agricole
France
$2.43M +$710K +26,064 +41%
QCM
129
Quadrant Capital Management
New Jersey
$2.36M -$3.53M -23,118 -60%
Nuveen Asset Management
130
Nuveen Asset Management
Illinois
$2.36M -$15.4M -563,413 -87%
BIM
131
BlackRock Investment Management
Delaware
$2.12M +$55.1K +2,021 +3%
FRAF
132
Första AP-fonden
Sweden
$2.11M -$76.3K -2,800 -3%
IGIM
133
I.G. Investment Management
Manitoba, Canada
$2.1M +$149K +5,452 +8%
ACI
134
AMP Capital Investors
Australia
$2.05M -$247K -8,800 -11%
NI
135
Numeric Investors
Massachusetts
$1.91M -$273K -10,000 -13%
IIM
136
Intact Investment Management
Quebec, Canada
$1.89M +$1.89M +69,500 New
PCM
137
Prelude Capital Management
New York
$1.73M +$1.73M +63,451 New
HI
138
Honeywell International
North Carolina
$1.67M – – –
VLKIM
139
Van Lanschot Kempen Investment Management
Netherlands
$1.63M – – –
SB
140
Suntrust Banks
Georgia
$1.54M +$29.7K +1,089 +2%
CC
141
Cipher Capital
New York
$1.53M +$1.53M +56,057 New
PL
142
Perpetual Ltd
Australia
$1.46M -$1.69M -61,800 -54%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$1.44M +$15.1K +556 +1%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$1.42M +$24.1K +885 +2%
TU
145
TDAM USA
Ontario, Canada
$1.35M +$229K +8,414 +20%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$1.29M -$793K -29,108 -38%
RJA
147
Raymond James & Associates
Florida
$1.22M -$47.7K -1,749 -4%
MTB
148
Mizuho Trust & Banking
Japan
$1.21M +$276K +10,117 +30%
Walleye Trading
149
Walleye Trading
New York
$1.16M +$999K +36,651 +641%
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M +$1.11M +40,650 New
4 5
6
7 8