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CubeSmart
CUBE

Overview Fund Activity

182 hedge funds and large institutions have $3.72B invested in CubeSmart in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 97 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
97
Reduced
53
Closed
10
Calls
$9.25M
Puts
$272K
Net Calls
+$8.97M
Net Calls Change
+$7.11M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$468M
2
GC
Guggenheim Capital
Illinois
$36.1M
3
Cohen & Steers
Cohen & Steers
New York
$471M
4
Principal Financial Group
Principal Financial Group
Iowa
$157M
5
BFA
BlackRock Fund Advisors
California
$124M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$78.3M
2
Prudential Financial
Prudential Financial
New Jersey
$4.82M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
RIM
Rainier Investment Management
Washington
$23.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
151
RMR Advisors
Massachusetts
$331K – – –
RG
152
Renaissance Group
Kentucky
$323K +$18.6K +841 +6%
Canada Life
153
Canada Life
Manitoba, Canada
$316K – – –
AIP
154
Ameritas Investment Partners
Nebraska
$316K +$30.2K +1,365 +11%
1GA
155
1st Global Advisors
Texas
$309K +$40.3K +1,829 +15%
US Bancorp
156
US Bancorp
Minnesota
$280K -$22K -997 -7%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$193K +$56.2K +2,550 +41%
BJ
158
BlackRock Japan
Japan
$185K -$16.5K -751 -8%
ARMT
159
Amica Retiree Medical Trust
Rhode Island
$138K +$5.11K +232 +4%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$111K +$86K +3,898 +345%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$105K +$11.3K +510 +12%
SAM
162
Solaris Asset Management
New York
$88K – – –
Group One Trading
163
Group One Trading
Illinois
$82K +$40.1K +1,826 +96%
PAM
164
Paradigm Asset Management
New York
$78.3K – – –
HMS
165
Hanseatic Management Services
New Mexico
$62K +$62K +2,797 New
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$60K – – –
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$49K +$13.9K +631 +40%
ECM
168
EII Capital Management
New York
$44K – – –
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$30K -$2.55K -114 -8%
FCM
170
Frontier Capital Management
Massachusetts
$22K -$3.67K -169 -14%
HR
171
Howe & Rusling
New York
$22K – – –
FHA
172
First Horizon Advisors
Tennessee
$21K +$5.74K +262 +38%
TRCT
173
Tower Research Capital (TRC)
New York
$13K -$15K -692 -54%
DADC
174
D.A. Davidson & Co
Montana
$11K – – –
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$7K -$4.49K -190 -39%
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