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CubeSmart
CUBE

Overview Fund Activity

183 hedge funds and large institutions have $2.92B invested in CubeSmart in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 86 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
86
Reduced
59
Closed
16
Calls
$1.91M
Puts
$52K
Net Calls
+$1.86M
Net Calls Change
+$2.06M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$83.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$123M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$16.3M
5
SCRM
5
Security Capital Research & Management
Illinois
$43.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$19.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.1M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$3.64M
4
CS
4
Credit Suisse
Switzerland
$5.46M
5
SAM
5
Securian Asset Management
Minnesota
$6.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$251K 13,960 +13,960 New
RG
152
Renaissance Group
Kentucky
$248K 13,790 +802 +6%
US Bancorp
153
US Bancorp
Minnesota
$246K 13,665 -5,338 -28%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$242K 13,450 +1,750 +15%
AIP
155
Ameritas Investment Partners
Nebraska
$232K 12,931 – –
1GA
156
1st Global Advisors
Texas
$219K 12,189 +170 +1%
Credit Agricole
157
Credit Agricole
France
$214K 11,900 +200 +2%
BJ
158
BlackRock Japan
Japan
$165K 9,151 +340 +4%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$111K 6,200 -12,738 -67%
ARMT
160
Amica Retiree Medical Trust
Rhode Island
$108K 6,028 +4,537 +304%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$77K 4,238 +84 +2%
SAM
162
Solaris Asset Management
New York
$72K 4,000 – –
PAM
163
Paradigm Asset Management
New York
$63.8K 3,550 +3,550 New
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$49K 2,700 +2,700 New
ECM
165
EII Capital Management
New York
$36K 2,000 – –
Group One Trading
166
Group One Trading
Illinois
$34K 1,907 +1,013 +113%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$29K 1,595 – –
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$26K 1,457 +475 +48%
TRCT
169
Tower Research Capital (TRC)
New York
$23K 1,290 -1,436 -53%
FCM
170
Frontier Capital Management
Massachusetts
$21K 1,181 – –
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$20.3K 1,129 -34,541 -97%
HR
172
Howe & Rusling
New York
$18K 1,000 – –
FHA
173
First Horizon Advisors
Tennessee
$13K 697 – –
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$9K 486 +2 +0.4%
DADC
175
D.A. Davidson & Co
Montana
$8K 500 – –
4 5 6
7
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