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CubeSmart
CUBE

Overview Fund Activity

275 hedge funds and large institutions have $6.04B invested in CubeSmart in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-14
Holders Change %
-4.84%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
27
Increased
94
Reduced
122
Closed
40
Calls
$60K
Puts
$247K
Net Calls
-$187K
Net Calls Change
-$253K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325M
2
PI
2
PGGM Investments
Netherlands
$148M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$256M
4
State Street
4
State Street
Massachusetts
$232M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$232M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$158M
2
Millennium Management
2
Millennium Management
New York
$24.8M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$181M
4
Cohen & Steers
4
Cohen & Steers
New York
$73.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$2.4M -$585K -18,271 -20%
NA
127
Navellier & Associates
Nevada
$2.24M -$73.5K -2,293 -3%
SCM
128
Sterling Capital Management
North Carolina
$2.18M -$29.5K -920 -1%
Public Sector Pension Investment Board (PSP Investments)
129
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M – – –
WCM
130
Weld Capital Management
New York
$2.09M +$1.13M +35,307 +119%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$1.88M -$64.8K -2,024 -3%
QSS
132
Quantitative Systematic Strategies
Florida
$1.87M -$438K -13,670 -19%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.78M +$239K +7,455 +15%
NEI
134
Northwest & Ethical Investments
Ontario, Canada
$1.77M – – –
SI
135
Stephens Inc
Arkansas
$1.75M -$486K -15,160 -22%
DIA
136
Dean Investment Associates
Ohio
$1.72M +$57.3K +1,789 +3%
SRAM
137
Stone Ridge Asset Management
New York
$1.7M – – –
PDN
138
Pensionfund DSM Netherlands
Netherlands
$1.51M -$481K -15,000 -24%
DCM
139
Driehaus Capital Management
Illinois
$1.51M +$1.51M +47,000 New
AMI
140
Amica Mutual Insurance
Rhode Island
$1.49M – – –
OAM
141
Oxford Asset Management
United Kingdom
$1.48M -$7.17M -223,920 -83%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$1.37M +$200K +6,257 +17%
URS
143
Utah Retirement Systems
Utah
$1.37M +$38K +1,184 +3%
QCM
144
Quadrant Capital Management
New Jersey
$1.37M +$39.7K +1,239 +3%
ProShare Advisors
145
ProShare Advisors
Maryland
$1.36M +$45.1K +1,407 +3%
AIC
146
Aurora Investment Counsel
Georgia
$1.35M +$1.35M +42,162 New
QI
147
QS Investors
New York
$1.17M -$1.61M -50,135 -58%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M +$37.7K +1,176 +3%
AB
149
Amalgamated Bank
New York
$1.14M +$31.7K +989 +3%
Stifel Financial
150
Stifel Financial
Missouri
$1.14M -$285K -8,971 -20%
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