CUBE icon

CubeSmart
CUBE

Overview Fund Activity

239 hedge funds and large institutions have $4.76B invested in CubeSmart in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
-13
Holders Change %
-5.16%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
98
Reduced
90
Closed
26
Calls
$10.2M
Puts
$1.03M
Net Calls
+$9.18M
Net Calls Change
-$8.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$315M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$268M
3
O
3
OppenheimerFunds
New York
$89.6M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$70.7M
5
HRES
5
Heitman Real Estate Securities
Illinois
$45.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$50.4M
2
Invesco
2
Invesco
Georgia
$126M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$189K
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$101M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$1.5M 57,667 +8,502 +17%
CG
127
Clinton Group
New York
$1.48M 56,977 -1,841 -3%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$1.35M 52,214 +5,593 +12%
US Bancorp
129
US Bancorp
Minnesota
$1.35M 51,867 +3,864 +8%
TU
130
TDAM USA
Ontario, Canada
$1.33M 51,074 +912 +2%
ProShare Advisors
131
ProShare Advisors
Maryland
$1.28M 49,307 +1,780 +4%
EA
132
Emerald Advisers
Pennsylvania
$1.27M 48,757 – –
DL
133
Delta Lloyd
Netherlands
$1.24M 47,779 +47,779 New
FIM
134
Foresters Investment Management
New York
$1.2M 46,203 +12,200 +36%
IIM
135
Intact Investment Management
Quebec, Canada
$1.19M 45,700 -28,000 -38%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$1.17M 45,237 -104,120 -70%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$1.14M 44,058 +44,058 New
QSS
138
Quantitative Systematic Strategies
Florida
$1.09M 41,843 +17,643 +73%
ADEF
139
Adams Diversified Equity Fund
Maryland
$1.07M 41,200 +1,100 +3%
QCM
140
Quadrant Capital Management
New Jersey
$1.01M 38,865 +1,200 +3%
WAM
141
Wolverine Asset Management
Illinois
$999K 38,517 +21,473 +126%
OAM
142
Oppenheimer Asset Management
New York
$982K 37,842 +37,842 New
IOOF
143
Independent Order of Foresters
Ontario, Canada
$979K 37,700 – –
URS
144
Utah Retirement Systems
Utah
$953K 36,700 +700 +2%
DCM
145
Dupont Capital Management
Delaware
$919K 35,382 -5,327 -13%
ERSOT
146
Employees Retirement System of Texas
Texas
$914K 35,200 – –
HCP
147
Holt Capital Partners
Texas
$862K 33,200 – –
Two Sigma Advisers
148
Two Sigma Advisers
New York
$852K 32,835 +32,835 New
AG
149
Aperio Group
California
$851K 32,758 +9,869 +43%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$835K 32,163 +23,242 +261%
4 5
6
7 8