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CubeSmart
CUBE

Overview Fund Activity

187 hedge funds and large institutions have $2.83B invested in CubeSmart in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 30 closing their positions.

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
82
Reduced
55
Closed
30
Calls
$42K
Puts
$238K
Net Calls
-$196K
Net Calls Change
-$64K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$82.6M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$46.1M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$58.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$347M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$101M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$3.95M
2
Wells Fargo
2
Wells Fargo
California
$4.42M
3
Deutsche Bank
3
Deutsche Bank
Germany
$96.5M
4
AAMU
4
APG Asset Management US
New York
$916K
5
Millennium Management
5
Millennium Management
New York
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$237K 12,931 +1,443 +13%
1GA
152
1st Global Advisors
Texas
$220K 12,019 +12,019 New
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$215K 11,757 +11,757 New
Credit Agricole
154
Credit Agricole
France
$214K 11,700 -500 -4%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$214K 11,700 +1,170 +11%
SMDAM
156
Sumitomo Mitsui DS Asset Management
Japan
$201K 11,017 -12,500 -53%
APFBOT
157
Amica Pension Fund Board of Trustees
Rhode Island
$179K 9,773 – –
Canada Life
158
Canada Life
Manitoba, Canada
$175K 9,589 +3,777 +65%
AMI
159
Amica Mutual Insurance
Rhode Island
$173K 9,452 – –
BJ
160
BlackRock Japan
Japan
$161K 8,811 -878 -9%
IOOF
161
Independent Order of Foresters
Ontario, Canada
$139K 7,600 – –
Citigroup
162
Citigroup
New York
$132K 7,169 -20,878 -74%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$77K 4,154 +76 +2%
SAM
164
Solaris Asset Management
New York
$73K 4,000 – –
TRCT
165
Tower Research Capital (TRC)
New York
$50K 2,726 -3,058 -53%
ECM
166
EII Capital Management
New York
$37K 2,000 +2,000 New
FMT
167
First Mercantile Trust
Tennessee
$31K 1,710 -57,150 -97%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$29K 1,595 +408 +34%
ARMT
169
Amica Retiree Medical Trust
Rhode Island
$27K 1,491 – –
FCM
170
Frontier Capital Management
Massachusetts
$22K 1,181 +390 +49%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$18K 982 -53 -5%
HR
172
Howe & Rusling
New York
$18K 1,000 – –
Group One Trading
173
Group One Trading
Illinois
$16K 894 -1,870 -68%
FHA
174
First Horizon Advisors
Tennessee
$13K 697 +351 +101%
IPC
175
Independent Portfolio Consultants
Florida
$10K 540 +540 New
5 6
7
8 9