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CubeSmart
CUBE

Overview Fund Activity

267 hedge funds and large institutions have $5.41B invested in CubeSmart in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
6.13%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
41
Increased
103
Reduced
98
Closed
29
Calls
$2.8M
Puts
$1.07M
Net Calls
+$1.73M
Net Calls Change
+$664K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$206M
2
PI
PGGM Investments
Netherlands
$49.1M
3
ACI
AMP Capital Investors
Australia
$46M
4
Allianz Asset Management
Allianz Asset Management
Germany
$45.8M
5
EVM
Eaton Vance Management
Massachusetts
$37.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$61.2M
2
O
OppenheimerFunds
New York
$14.7M
3
Prudential Financial
Prudential Financial
New Jersey
$15.5M
4
Millennium Management
Millennium Management
New York
$90M
5
Cohen & Steers
Cohen & Steers
New York
$356M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
126
Amica Mutual Insurance
Rhode Island
$2.67M – – –
MSL
127
Mackay Shields LLC
New York
$2.65M +$2.65M +93,948 New
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$2.61M +$343K +12,156 +15%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$2.59M +$1.96M +69,400 +309%
SI
130
Stephens Inc
Arkansas
$2.5M -$722K -25,593 -22%
UBS Group
131
UBS Group
Switzerland
$2.5M -$1.76M -62,246 -41%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$2.32M -$303K -10,756 -12%
DCM
133
Driehaus Capital Management
Illinois
$2.09M +$2.09M +74,000 New
CIC
134
Cornercap Investment Counsel
Georgia
$2.08M +$120K +4,250 +6%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$2.07M +$34.8K +1,233 +2%
GIA
136
Gateway Investment Advisers
Ohio
$2.05M -$683K -24,216 -25%
KBC Group
137
KBC Group
Belgium
$2.05M +$1.57M +55,816 +332%
QT
138
Quantbot Technologies
New York
$1.76M +$1.72M +60,907 +3,687%
PDN
139
Pensionfund DSM Netherlands
Netherlands
$1.75M +$1.75M +62,000 New
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$1.66M – – –
AG
141
Aperio Group
California
$1.65M -$9.85K -349 -0.6%
ARTA
142
A.R.T. Advisors
New York
$1.62M +$1.15M +40,800 +245%
QSS
143
Quantitative Systematic Strategies
Florida
$1.57M +$1.57M +55,740 New
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$1.54M -$13.2M -464,850 -90%
US Bancorp
145
US Bancorp
Minnesota
$1.47M -$284K -10,064 -16%
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$1.45M +$638K +22,620 +79%
ProShare Advisors
147
ProShare Advisors
Maryland
$1.33M -$15.5K -549 -1%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$1.31M +$142K +5,051 +12%
Rafferty Asset Management
149
Rafferty Asset Management
New York
$1.3M +$187K +6,638 +17%
GEM
150
Global Endowment Management
North Carolina
$1.26M +$1.26M +44,700 New
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