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CubeSmart

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.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $940K

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $5.41B → $6.13B (+$722M)

5% more funds holding

Funds holding: 267280 (+13)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.4% less ownership

Funds ownership: 105.12%104.72% (-0.4%)

33% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 120

Holders
280
Holders Change
+13
Holders Change %
+4.87%
% of All Funds
6.41%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
126
Gateway Investment Advisers
Ohio
$2.34M
KBC Group
127
KBC Group
Belgium
$2.34M
CIC
128
Cornercap Investment Counsel
Georgia
$2.32M -$54.8K -1,830 -2%
MAM
129
Meeder Asset Management
Ohio
$2.28M +$1.06M +35,269 +99%
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.26M +$2.11M +70,275 New
PCM
131
Prelude Capital Management
New York
$2.22M -$1.41M -46,944 -41%
SG Americas Securities
132
SG Americas Securities
New York
$2.08M +$1.1M +36,553 +131%
PDN
133
Pensionfund DSM Netherlands
Netherlands
$2M
MSL
134
Mackay Shields LLC
New York
$1.97M -$983K -32,814 -35%
AG
135
Aperio Group
California
$1.94M +$48.6K +1,622 +3%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$1.89M
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.88M -$1.13M -37,589 -39%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$1.86M +$1.05M +35,016 +155%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$1.84M -$482K -16,094 -22%
US Bancorp
140
US Bancorp
Minnesota
$1.8M +$115K +3,844 +7%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$1.76M +$266K +8,869 +19%
Stifel Financial
142
Stifel Financial
Missouri
$1.74M +$1.62M +54,216 New
HCM
143
HGI Capital Management
New York
$1.68M -$3.99M -133,147 -72%
GCP
144
GSA Capital Partners
United Kingdom
$1.59M -$1.68M -56,111 -53%
BF
145
BOK Financial
Oklahoma
$1.59M +$1.48M +49,341 New
Squarepoint
146
Squarepoint
New York
$1.55M +$184K +6,142 +15%
GEM
147
Global Endowment Management
North Carolina
$1.54M +$92.9K +3,100 +7%
ProShare Advisors
148
ProShare Advisors
Maryland
$1.47M -$47.8K -1,597 -3%
QIM
149
Quantitative Investment Management
Virginia
$1.43M +$1.33M +44,500 New
DIA
150
Dean Investment Associates
Ohio
$1.39M -$21.9K -732 -2%