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CubeSmart
CUBE

Overview Fund Activity

426 hedge funds and large institutions have $9.82B invested in CubeSmart in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 164 increasing their positions, 140 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-11
Holders Change %
-2.52%
% of All Funds
6.18%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
164
Reduced
140
Closed
58
Calls
$9.86M
Puts
$10.8M
Net Calls
-$969K
Net Calls Change
-$2.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$776M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$82.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$83.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$257M
5
TCM
5
TimesSquare Capital Management
New York
$48.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$121M
2
Invesco
2
Invesco
Georgia
$162M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$230M
5
State Street
5
State Street
Massachusetts
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$5.27M -$742K -16,400 -12%
YCM
127
Yousif Capital Management
Michigan
$4.98M -$106K -2,346 -2%
DC
128
Davenport & Co
Virginia
$4.76M -$882K -19,513 -16%
Squarepoint
129
Squarepoint
New York
$4.67M +$604K +13,348 +15%
Stifel Financial
130
Stifel Financial
Missouri
$4.54M +$104K +2,297 +2%
PPW
131
Parcion Private Wealth
Washington
$4.53M +$36.2K +800 +0.8%
Allianz Asset Management
132
Allianz Asset Management
Germany
$4.53M -$10.2M -226,630 -69%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$4.52M -$112K -2,481 -2%
CFB
134
Cullen/Frost Bankers
Texas
$4.39M +$166K +3,661 +4%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$4.34M +$206K +4,499 +5%
TAM
136
Trillium Asset Management
Massachusetts
$4.25M +$168K +3,718 +4%
PP
137
Prospector Partners
Connecticut
$4.22M +$4.22M +93,340 New
AACA
138
American Assets Capital Advisers
California
$4.17M +$3.33M +73,587 +394%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.04M -$41K -906 -1%
TI
140
Tidal Investments
Wisconsin
$4.04M +$993K +21,967 +33%
SWS
141
SYSTM Wealth Solutions
Illinois
$4.01M -$392K -8,624 -9%
RAM
142
Resona Asset Management
Japan
$3.99M +$3.99M +88,154 New
VanEck Associates
143
VanEck Associates
New York
$3.94M +$113K +2,493 +3%
Holocene Advisors
144
Holocene Advisors
New York
$3.94M -$854K -18,881 -18%
LPL Financial
145
LPL Financial
California
$3.87M -$105K -2,329 -3%
AFG
146
Albion Financial Group
Utah
$3.69M +$91.3K +2,020 +3%
SG Americas Securities
147
SG Americas Securities
New York
$3.67M +$2.92M +64,635 +393%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$3.66M -$1.33M -29,518 -27%
ERSOT
149
Employees Retirement System of Texas
Texas
$3.48M +$3.48M +77,000 New
VOYA Investment Management
150
VOYA Investment Management
Georgia
$3.4M -$66.2K -1,465 -2%
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