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CubeSmart
CUBE

Overview Fund Activity

252 hedge funds and large institutions have $4.83B invested in CubeSmart in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
–
Holders Change %
0%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
44
Increased
99
Reduced
87
Closed
41
Calls
$18.7M
Puts
$1.14M
Net Calls
+$17.6M
Net Calls Change
-$8.52M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$92.9M
2
Prudential Financial
Prudential Financial
New Jersey
$67.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$54.9M
4
Millennium Management
Millennium Management
New York
$70.2M
5
Deutsche Bank
Deutsche Bank
Germany
$156M

Top Sellers

1
Invesco
Invesco
Georgia
$182M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$281K
3
American Century Companies
American Century Companies
Missouri
$0
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$141M
5
RC
Resolution Capital
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$1.84M +$1.13M +42,220 +160%
ACI
127
AMP Capital Investors
Australia
$1.68M -$252K -9,546 -13%
SCM
128
Stevens Capital Management
Pennsylvania
$1.68M +$702K +26,219 +72%
First Trust Advisors
129
First Trust Advisors
Illinois
$1.67M -$2.56M -95,669 -60%
HI
130
Honeywell International
North Carolina
$1.64M – – –
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$1.61M +$215K +8,015 +15%
CG
132
Clinton Group
New York
$1.58M +$1.58M +58,818 New
FTIOP
133
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.53M -$2.04M -76,075 -57%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$1.5M +$83.3K +3,110 +6%
LFFS
135
La Francaise Forum Securities
Connecticut
$1.48M +$1.48M +55,400 New
TU
136
TDAM USA
Ontario, Canada
$1.34M +$15.1K +563 +1%
RJA
137
Raymond James & Associates
Florida
$1.32M +$119K +4,429 +10%
Jane Street
138
Jane Street
New York
$1.31M +$835K +31,189 +176%
EA
139
Emerald Advisers
Pennsylvania
$1.31M -$6.97M -260,290 -84%
US Bancorp
140
US Bancorp
Minnesota
$1.29M +$217K +8,124 +20%
ProShare Advisors
141
ProShare Advisors
Maryland
$1.27M +$200K +7,460 +19%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$1.25M -$14.1K -527 -1%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$1.21M +$1.21M +45,099 New
DCM
144
Dupont Capital Management
Delaware
$1.09M +$1.09M +40,709 New
ADEF
145
Adams Diversified Equity Fund
Maryland
$1.07M +$720K +26,900 +204%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$1.05M -$15.5K -579 -1%
IOOF
147
Independent Order of Foresters
Ontario, Canada
$1.01M +$535K +20,000 +113%
QCM
148
Quadrant Capital Management
New Jersey
$1.01M +$595K +22,218 +144%
PG
149
PEAK6 Group
Illinois
$983K +$983K +36,709 New
GCA
150
GSI Capital Advisors
California
$982K -$6.57M -245,700 -87%
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6
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