CUBE icon

CubeSmart
CUBE

Overview Fund Activity

293 hedge funds and large institutions have $6.67B invested in CubeSmart in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 98 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+31
Holders Change %
+11.83%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
53
Increased
101
Reduced
98
Closed
20
Calls
$971K
Puts
$555K
Net Calls
+$416K
Net Calls Change
-$333K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$80.5M
2
RC
2
Resolution Capital
Australia
$54.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$89.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$160M
5
Goldman Sachs
5
Goldman Sachs
New York
$69.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$112M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
CIM
3
Centersquare Investment Management
Pennsylvania
$128M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$305M
5
Millennium Management
5
Millennium Management
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
126
Quantitative Investment Management
Virginia
$2.02M -$4.17M -119,463 -67%
TIAAOA
127
Teachers Insurance & Annuity Association of America
New York
$2.01M -$374K -10,724 -16%
DIA
128
Dean Investment Associates
Ohio
$1.99M +$68.1K +1,953 +4%
NEI
129
Northwest & Ethical Investments
Ontario, Canada
$1.95M – – –
PDN
130
Pensionfund DSM Netherlands
Netherlands
$1.94M – – –
GC
131
Guggenheim Capital
Illinois
$1.84M -$4.36M -124,941 -70%
BF
132
BOK Financial
Oklahoma
$1.82M -$1.01M -29,035 -36%
MNG
133
Manning & Napier Group
New York
$1.81M -$1.08M -30,945 -37%
QCM
134
Quadrant Capital Management
New Jersey
$1.78M +$209K +6,000 +13%
AIC
135
Aurora Investment Counsel
Georgia
$1.71M +$26.6K +762 +2%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$1.6M -$1.63M -46,604 -50%
CC
137
Cipher Capital
New York
$1.59M +$1.59M +45,563 New
MIH
138
Meitav Investment House
Israel
$1.58M +$1.22M +34,782 +341%
WCM
139
Weld Capital Management
New York
$1.58M +$1.58M +45,190 New
TD Asset Management
140
TD Asset Management
Ontario, Canada
$1.5M +$92.9K +2,663 +7%
URS
141
Utah Retirement Systems
Utah
$1.49M – – –
LM
142
Lincluden Management
Ontario, Canada
$1.41M -$1.61M -46,100 -53%
ProShare Advisors
143
ProShare Advisors
Maryland
$1.4M -$43.9K -1,257 -3%
RA
144
RMR Advisors
Massachusetts
$1.4M – – –
SI
145
Stephens Inc
Arkansas
$1.39M -$393K -11,264 -22%
Victory Capital Management
146
Victory Capital Management
Texas
$1.38M +$1.38M +39,641 New
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$1.32M +$22K +630 +2%
AB
148
Amalgamated Bank
New York
$1.3M -$18.7K -536 -1%
MAM
149
Meeder Asset Management
Ohio
$1.29M +$1.16M +33,149 +839%
QI
150
QS Investors
New York
$1.27M – – –
4 5
6
7 8