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CubeSmart
CUBE

Overview Fund Activity

276 hedge funds and large institutions have $5.07B invested in CubeSmart in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-22
Holders Change %
-7.38%
% of All Funds
6.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
103
Reduced
101
Closed
57
Calls
$915K
Puts
$265K
Net Calls
+$650K
Net Calls Change
+$985K

Top Buyers

1
RC
1
Resolution Capital
Australia
$74.9M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$63.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$258M
4
HRES
4
Heitman Real Estate Securities
Illinois
$30.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$66.3M

Top Sellers

1
BPSG
1
Brookfield Public Securities Group
New York
$0
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$61.9M
3
ESCM
3
Echo Street Capital Management
New York
$17.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.14M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$1.43M +$308K +11,500 +28%
PGFC
127
Peapack-Gladstone Financial Corp
New Jersey
$1.43M +$1.43M +53,263 New
VEA
128
Virtus ETF Advisers
New York
$1.39M +$1.39M +51,921 New
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$1.38M +$1.38M +51,509 New
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$1.33M +$239K +8,936 +22%
AC
131
Allstate Corporation
Illinois
$1.3M -$385K -14,366 -23%
MIH
132
Meitav Investment House
Israel
$1.28M -$245K -9,148 -16%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$1.25M +$102K +3,800 +9%
ASRS
134
Arizona State Retirement System
Arizona
$1.22M +$1.22M +45,440 New
URS
135
Utah Retirement Systems
Utah
$1.21M +$67K +2,500 +6%
NEI
136
Northwest & Ethical Investments
Ontario, Canada
$1.19M +$1.19M +44,470 New
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$1.14M -$29.3M -1,095,336 -96%
BF
138
BOK Financial
Oklahoma
$1.13M -$100K -3,742 -8%
AB
139
Amalgamated Bank
New York
$1.11M -$21.6K -806 -2%
Jane Street
140
Jane Street
New York
$1.09M +$1.09M +40,769 New
CIC
141
Cornercap Investment Counsel
Georgia
$1.09M +$1.09M +40,771 New
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$1.08M +$102K +3,800 +10%
RA
143
RMR Advisors
Massachusetts
$1.07M – – –
HighTower Advisors
144
HighTower Advisors
Illinois
$1.02M +$255K +9,554 +34%
AQR Capital Management
145
AQR Capital Management
Connecticut
$975K -$1.29M -48,057 -57%
EMG
146
Ellington Management Group
Connecticut
$964K +$964K +36,000 New
VOYA Investment Management
147
VOYA Investment Management
Georgia
$941K +$16.3K +608 +2%
First Trust Advisors
148
First Trust Advisors
Illinois
$939K -$4.46M -166,572 -83%
OAM
149
Orinda Asset Management
California
$938K +$938K +35,000 New
SI
150
Stephens Inc
Arkansas
$893K -$203K -7,584 -19%
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