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CubeSmart
CUBE

Overview Fund Activity

191 hedge funds and large institutions have $2.59B invested in CubeSmart in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
76
Reduced
63
Closed
16
Calls
$46K
Puts
$178K
Net Calls
-$132K
Net Calls Change
-$90K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$119M
2
Cohen & Steers
2
Cohen & Steers
New York
$334M
3
Millennium Management
3
Millennium Management
New York
$26.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$93.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$304M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16M
4
AL
4
AJO LP
Pennsylvania
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCMRT
151
Kemper Corp Master Retirement Trust
Illinois
$249K +$26.6K +1,550 +12%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$246K +$246K +14,328 New
DTL
153
Dynamic Technology Lab
Singapore
$243K +$243K +14,155 New
QREA
154
Quadrant Real Estate Advisors
Georgia
$223K – – –
Comerica Bank
155
Comerica Bank
Texas
$219K +$2.95K +172 +1%
RG
156
Renaissance Group
Kentucky
$215K +$215K +12,547 New
Credit Agricole
157
Credit Agricole
France
$209K -$1.1M -64,478 -84%
AIP
158
Ameritas Investment Partners
Nebraska
$197K – – –
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$181K +$10.3K +600 +6%
GHAM
160
Gilman Hill Asset Management
Connecticut
$173K – – –
APFBOT
161
Amica Pension Fund Board of Trustees
Rhode Island
$168K – – –
BJ
162
BlackRock Japan
Japan
$166K -$28.9K -1,688 -15%
AMI
163
Amica Mutual Insurance
Rhode Island
$162K – – –
PCM
164
Prelude Capital Management
New York
$153K +$153K +8,900 New
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$132K +$6.86K +400 +5%
IOOF
166
Independent Order of Foresters
Ontario, Canada
$130K – – –
Canada Life
167
Canada Life
Manitoba, Canada
$99K – – –
TRCT
168
Tower Research Capital (TRC)
New York
$99K +$82.2K +4,802 +489%
QT
169
Quantbot Technologies
New York
$82K +$82K +4,800 New
PVH
170
Psagot Value Holdings
Israel
$78K -$23.9K -1,402 -23%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$71K +$10.4K +599 +17%
SAM
172
Solaris Asset Management
New York
$69K – – –
Group One Trading
173
Group One Trading
Illinois
$47K +$47K +2,764 New
ARMT
174
Amica Retiree Medical Trust
Rhode Island
$26K – – –
AW
175
Alpha Windward
Massachusetts
$24K -$481K -27,780 -95%
5 6
7
8 9