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CubeSmart
CUBE

Overview Fund Activity

280 hedge funds and large institutions have $6.13B invested in CubeSmart in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 23 closing their positions.

Holders
280
Holders Change
+13
Holders Change %
+4.87%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
37
Increased
81
Reduced
120
Closed
23
Calls
$1.99M
Puts
$940K
Net Calls
+$1.05M
Net Calls Change
-$684K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$86.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$114M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39.1M
4
American Century Companies
4
American Century Companies
Missouri
$41.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$253M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$344M
2
Millennium Management
2
Millennium Management
New York
$55.2M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$167M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$892M
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
126
Gateway Investment Advisers
Ohio
$2.34M 72,709 – –
KBC Group
127
KBC Group
Belgium
$2.34M 72,641 – –
CIC
128
Cornercap Investment Counsel
Georgia
$2.32M 72,075 -1,830 -2%
MAM
129
Meeder Asset Management
Ohio
$2.28M 70,850 +35,269 +99%
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.26M 70,275 +70,275 New
PCM
131
Prelude Capital Management
New York
$2.22M 68,897 -46,944 -41%
SG Americas Securities
132
SG Americas Securities
New York
$2.08M 64,538 +36,553 +131%
PDN
133
Pensionfund DSM Netherlands
Netherlands
$2M 62,000 – –
MSL
134
Mackay Shields LLC
New York
$1.97M 61,134 -32,814 -35%
AG
135
Aperio Group
California
$1.94M 60,256 +1,622 +3%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$1.89M 58,672 – –
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.88M 58,230 -37,589 -39%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$1.86M 57,603 +35,016 +155%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$1.84M 57,152 -16,094 -22%
US Bancorp
140
US Bancorp
Minnesota
$1.8M 55,898 +3,844 +7%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$1.77M 54,792 +8,869 +19%
Stifel Financial
142
Stifel Financial
Missouri
$1.74M 54,216 +54,216 New
HCM
143
HGI Capital Management
New York
$1.68M 52,101 -133,147 -72%
GCP
144
GSA Capital Partners
United Kingdom
$1.59M 49,405 -56,111 -53%
BF
145
BOK Financial
Oklahoma
$1.59M 49,341 +49,341 New
Squarepoint
146
Squarepoint
New York
$1.56M 48,275 +6,142 +15%
GEM
147
Global Endowment Management
North Carolina
$1.54M 47,800 +3,100 +7%
ProShare Advisors
148
ProShare Advisors
Maryland
$1.47M 45,556 -1,597 -3%
QIM
149
Quantitative Investment Management
Virginia
$1.43M 44,500 +44,500 New
DIA
150
Dean Investment Associates
Ohio
$1.39M 43,033 -732 -2%
4 5
6
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