CUBE icon

CubeSmart
CUBE

Overview Fund Activity

289 hedge funds and large institutions have $5.38B invested in CubeSmart in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 38 closing their positions.

Holders
289
Holders Change
+9
Holders Change %
+3.21%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
48
Increased
104
Reduced
107
Closed
38
Calls
$2.79M
Puts
$2.72M
Net Calls
+$66K
Net Calls Change
-$5.59M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$147M
3
SCRM
3
Security Capital Research & Management
Illinois
$27.8M
4
BC
4
Brookfield Corp
Ontario, Canada
$101M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$31.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$103M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$22.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.88M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$128M
5
American Century Companies
5
American Century Companies
Missouri
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
NA
126
Navellier & Associates
Nevada
$2.07M 72,201 +1,988 +3%
QSS
127
Quantitative Systematic Strategies
Florida
$2.07M 71,970 +37,801 +111%
TCM
128
Teza Capital Management
Illinois
$2.07M 71,979 +71,979 New
SI
129
Stephens Inc
Arkansas
$2M 69,620 -5,493 -7%
SCM
130
Sterling Capital Management
North Carolina
$1.98M 68,920 -15,000 -18%
UBS Group
131
UBS Group
Switzerland
$1.98M 68,858 +53,104 +337%
Public Sector Pension Investment Board (PSP Investments)
132
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M 66,000 +66,000 New
CSS
133
Cubist Systematic Strategies
Connecticut
$1.88M 65,683 +29,721 +83%
Squarepoint
134
Squarepoint
New York
$1.85M 64,587 -52,696 -45%
Marshall Wace
135
Marshall Wace
United Kingdom
$1.8M 62,646 +42,814 +216%
PDN
136
Pensionfund DSM Netherlands
Netherlands
$1.78M 62,000 – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$1.74M 60,583 +1,668 +3%
FIM
138
Freedom Investment Management
Connecticut
$1.7M 59,119 +59,119 New
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$1.68M 58,494 -7,015 -11%
NEI
140
Northwest & Ethical Investments
Ontario, Canada
$1.59M 55,376 +27,396 +98%
US Bancorp
141
US Bancorp
Minnesota
$1.56M 54,232 -1,600 -3%
SRAM
142
Stone Ridge Asset Management
New York
$1.52M 53,000 +53,000 New
DIA
143
Dean Investment Associates
Ohio
$1.49M 51,749 +7,033 +16%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.38M 48,234 -164,313 -77%
GCA
145
Gideon Capital Advisors
New York
$1.35M 47,146 +37,092 +369%
AMI
146
Amica Mutual Insurance
Rhode Island
$1.34M 46,529 -48,252 -51%
LM
147
Lincluden Management
Ontario, Canada
$1.32M 45,895 -38,210 -45%
SG Americas Securities
148
SG Americas Securities
New York
$1.29M 45,041 -95,986 -68%
ARTA
149
A.R.T. Advisors
New York
$1.28M 44,771 +35,400 +378%
VanEck Associates
150
VanEck Associates
New York
$1.28M 44,627 +3,368 +8%
4 5
6
7 8