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CubeSmart
CUBE

Overview Fund Activity

298 hedge funds and large institutions have $6.02B invested in CubeSmart in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 41 closing their positions.

Holders
298
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
112
Reduced
98
Closed
41
Calls
$353K
Puts
$688K
Net Calls
-$335K
Net Calls Change
-$751K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$615M
2
PI
2
PGGM Investments
Netherlands
$224M
3
ACM
3
AEW Capital Management
Massachusetts
$80.3M
4
SCRM
4
Security Capital Research & Management
Illinois
$88.5M
5
ESCM
5
Echo Street Capital Management
New York
$75.5M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$7.81M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.66M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$44.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
126
Dean Investment Associates
Ohio
$1.78M 56,576 -369 -0.6%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$1.72M 54,728 +38,846 +245%
QCM
128
Quadrant Capital Management
New Jersey
$1.67M 53,095 +1,967 +4%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$1.66M 52,824 -214,338 -80%
GC
130
Guggenheim Capital
Illinois
$1.65M 52,429 -174 -0.3%
SSA
131
Schonfeld Strategic Advisors
New York
$1.61M 51,096 +15,999 +46%
LM
132
Lincluden Management
Ontario, Canada
$1.58M 50,160 +9,900 +25%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$1.53M 48,681 +48,681 New
SG Americas Securities
134
SG Americas Securities
New York
$1.48M 46,905 -15,553 -25%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$1.46M 46,344 +390 +0.8%
BAM
136
Blueshift Asset Management
New Jersey
$1.46M 46,281 +31,131 +205%
BF
137
BOK Financial
Oklahoma
$1.45M 45,962 -6,182 -12%
Victory Capital Management
138
Victory Capital Management
Texas
$1.43M 45,313 +5,672 +14%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$1.35M 42,988 – –
URS
140
Utah Retirement Systems
Utah
$1.34M 42,706 – –
AB
141
Amalgamated Bank
New York
$1.33M 42,383 +5,234 +14%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$1.32M 41,800 +41,800 New
SI
143
Stephens Inc
Arkansas
$1.29M 40,913 +1,035 +3%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$1.29M 40,655 +2,733 +7%
RA
145
RMR Advisors
Massachusetts
$1.26M 15,000 – –
ProShare Advisors
146
ProShare Advisors
Maryland
$1.23M 38,925 -1,289 -3%
AA
147
ALPS Advisors
Colorado
$1.19M 37,931 +37,931 New
Rafferty Asset Management
148
Rafferty Asset Management
New York
$1.16M 36,744 +3,149 +9%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$1.15M 36,400 +2,900 +9%
QI
150
QS Investors
New York
$1.14M 36,374 – –
4 5
6
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