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CubeSmart
CUBE

Overview Fund Activity

197 hedge funds and large institutions have $4.12B invested in CubeSmart in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+15
Holders Change %
+8.24%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
72
Reduced
72
Closed
8
Calls
$17.1M
Puts
$200K
Net Calls
+$16.9M
Net Calls Change
+$7.96M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$596M
2
Deutsche Bank
Deutsche Bank
Germany
$135M
3
Vanguard Group
Vanguard Group
Pennsylvania
$554M
4
GA
GRS Advisors
Illinois
$30.4M
5
AAMU
APG Asset Management US
New York
$21.9M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$1.51M
2
Invesco
Invesco
Georgia
$230M
3
RIM
Rainier Investment Management
Washington
$0
4
Goldman Sachs
Goldman Sachs
New York
$106M
5
VFA
Virtus Fund Advisers
Connecticut
$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Profund Advisors
Maryland
$429K -$51.3K -2,126 -11%
HI
152
HBK Investments
Texas
$425K +$425K +17,600 New
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$424K +$302K +12,520 +249%
CSS
154
Cubist Systematic Strategies
Connecticut
$395K +$395K +16,345 New
KBC Group
155
KBC Group
Belgium
$389K -$4.87M -201,815 -93%
VLKIM
156
Van Lanschot Kempen Investment Management
Netherlands
$369K -$273K -11,306 -43%
RA
157
RMR Advisors
Massachusetts
$362K – – –
RG
158
Renaissance Group
Kentucky
$358K +$4.73K +196 +1%
Canada Life
159
Canada Life
Manitoba, Canada
$345K – – –
AIP
160
Ameritas Investment Partners
Nebraska
$345K – – –
US Bancorp
161
US Bancorp
Minnesota
$335K +$29.2K +1,211 +10%
1GA
162
1st Global Advisors
Texas
$323K -$15.2K -629 -4%
NCCM
163
Nine Chapters Capital Management
New Jersey
$316K +$316K +13,100 New
UCFA
164
United Capital Financial Advisors
Texas
$308K +$308K +13,349 New
IRS
165
Invictus RG (Singapore)
Singapore
$290K +$290K +12,005 New
SAM
166
Symphony Asset Management
California
$283K +$283K +11,709 New
ZIM
167
Zacks Investment Management
Illinois
$240K +$240K +9,945 New
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$236K +$24.9K +1,031 +12%
GHAM
169
Gilman Hill Asset Management
Connecticut
$236K +$236K +9,784 New
CIM
170
CIM Investment Management
Pennsylvania
$221K +$221K +9,132 New
BJ
171
BlackRock Japan
Japan
$176K -$27.3K -1,128 -13%
TRCT
172
Tower Research Capital (TRC)
New York
$166K +$152K +6,256 +1,046%
ARMT
173
Amica Retiree Medical Trust
Rhode Island
$151K – – –
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$106K -$8.78K -363 -8%
SAM
175
Solaris Asset Management
New York
$97K – – –
5 6
7
8 9