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CubeSmart
CUBE

Overview Fund Activity

262 hedge funds and large institutions have $6.43B invested in CubeSmart in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
262
Holders Change
-13
Holders Change %
-4.73%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
26
Increased
113
Reduced
80
Closed
34
Calls
$749K
Puts
–
Net Calls
+$749K
Net Calls Change
+$936K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$459M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$347M
3
EVM
3
Eaton Vance Management
Massachusetts
$72.8M
4
Cohen & Steers
4
Cohen & Steers
New York
$103M
5
State Street
5
State Street
Massachusetts
$265M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Invesco
2
Invesco
Georgia
$40.3M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$165M
4
ESCM
4
Echo Street Capital Management
New York
$18.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
Honeywell International
North Carolina
$1.93M +$1.93M +57,800 New
NEI
127
Northwest & Ethical Investments
Ontario, Canada
$1.87M +$20.7K +620 +1%
DIA
128
Dean Investment Associates
Ohio
$1.84M +$48.6K +1,454 +3%
SI
129
Stephens Inc
Arkansas
$1.71M -$111K -3,318 -6%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$1.69M +$981K +29,333 +138%
AIC
131
Aurora Investment Counsel
Georgia
$1.64M +$204K +6,007 +14%
AMI
132
Amica Mutual Insurance
Rhode Island
$1.56M – – –
QCM
133
Quadrant Capital Management
New Jersey
$1.51M +$80.4K +2,404 +6%
URS
134
Utah Retirement Systems
Utah
$1.43M – – –
ProShare Advisors
135
ProShare Advisors
Maryland
$1.39M -$29.2K -874 -2%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$1.35M +$739K +22,100 +121%
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
$1.34M +$1.34M +40,000 New
Rafferty Asset Management
138
Rafferty Asset Management
New York
$1.26M -$172K -5,148 -12%
AB
139
Amalgamated Bank
New York
$1.26M +$73.8K +2,206 +6%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$1.25M +$68.7K +2,053 +6%
QI
141
QS Investors
New York
$1.22M – – –
PCM
142
Prelude Capital Management
New York
$1.19M +$1.19M +35,604 New
Stifel Financial
143
Stifel Financial
Missouri
$1.18M -$2.29K -69 -0.2%
USAA
144
United Services Automobile Association
Texas
$1.17M +$38.7K +1,156 +3%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.12M +$213K +6,367 +23%
HCP
146
Holt Capital Partners
Texas
$1.1M – – –
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$1.07M +$50.2K +1,500 +5%
V
148
Veritable
Delaware
$1.03M +$47.7K +1,425 +5%
RJA
149
Raymond James & Associates
Florida
$1.01M -$35.8K -1,069 -3%
XK
150
Xact Kapitalforvaltning
Sweden
$971K – – –
4 5
6
7 8