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CubeSmart
CUBE

Overview Fund Activity

280 hedge funds and large institutions have $5.47B invested in CubeSmart in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
280
Holders Change
–
Holders Change %
0%
% of All Funds
6.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
33
Increased
104
Reduced
102
Closed
33
Calls
$6.13M
Puts
$479K
Net Calls
+$5.66M
Net Calls Change
+$4.61M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$273M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$112M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$67.7M
4
Millennium Management
4
Millennium Management
New York
$74.3M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$20.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$210M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$112M
3
Deutsche Bank
3
Deutsche Bank
Germany
$175M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$215M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
126
Gateway Investment Advisers
Ohio
$2.07M 72,709 – –
PCM
127
Prelude Capital Management
New York
$2.06M 72,085 +3,188 +5%
CIC
128
Cornercap Investment Counsel
Georgia
$2.06M 72,017 -58 -0.1%
NA
129
Navellier & Associates
Nevada
$2M 70,213 +70,213 New
GCP
130
GSA Capital Partners
United Kingdom
$2M 69,932 +20,527 +42%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$1.87M 65,509 -8,819 -12%
PDN
132
Pensionfund DSM Netherlands
Netherlands
$1.77M 62,000 – –
AG
133
Aperio Group
California
$1.74M 60,859 +603 +1%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$1.68M 58,915 +1,763 +3%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$1.67M 58,672 – –
OAM
136
Oxford Asset Management
United Kingdom
$1.67M 59,103 -15,372 -21%
US Bancorp
137
US Bancorp
Minnesota
$1.59M 55,832 -66 -0.1%
GEM
138
Global Endowment Management
North Carolina
$1.54M 53,900 +6,100 +13%
Rafferty Asset Management
139
Rafferty Asset Management
New York
$1.44M 50,521 -4,271 -8%
Citadel Advisors
140
Citadel Advisors
Florida
$1.37M 47,882 -45,076 -48%
KBC Group
141
KBC Group
Belgium
$1.34M 46,825 -25,816 -36%
Stifel Financial
142
Stifel Financial
Missouri
$1.3M 45,636 -8,580 -16%
DIA
143
Dean Investment Associates
Ohio
$1.28M 44,716 +1,683 +4%
ProShare Advisors
144
ProShare Advisors
Maryland
$1.23M 42,961 -2,595 -6%
QCM
145
Quadrant Capital Management
New Jersey
$1.19M 41,785 -350 -0.8%
URS
146
Utah Retirement Systems
Utah
$1.18M 41,322 +1,100 +3%
VanEck Associates
147
VanEck Associates
New York
$1.18M 41,259 +2,909 +8%
WAM
148
Wolverine Asset Management
Illinois
$1.16M 40,543 +14,031 +53%
SCM
149
Stevens Capital Management
Pennsylvania
$1.16M 40,492 +26,944 +199%
GC
150
Guggenheim Capital
Illinois
$1.14M 40,014 +11,833 +42%
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