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CubeSmart
CUBE

Overview Fund Activity

191 hedge funds and large institutions have $4B invested in CubeSmart in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
13
Increased
86
Reduced
67
Closed
19
Calls
$18.6M
Puts
$65K
Net Calls
+$18.6M
Net Calls Change
+$1.63M

Top Buyers

1
State Street
State Street
Massachusetts
$138M
2
Prudential Financial
Prudential Financial
New Jersey
$48.7M
3
CGM
Capital Growth Management
Massachusetts
$30.2M
4
PS
Presima Securities
Quebec, Canada
$29.1M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$205M

Top Sellers

1
Invesco
Invesco
Georgia
$67.9M
2
VCM
V3 Capital Management
Texas
$0
3
Citadel Advisors
Citadel Advisors
Florida
$22.2M
4
Deutsche Bank
Deutsche Bank
Germany
$116M
5
Bank of America
Bank of America
North Carolina
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$483K +$69.5K +3,000 +17%
SOAMC
152
Spirit of America Management Corp
New York
$463K – – –
V
153
Veritable
Delaware
$452K -$6.91K -298 -2%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$431K – – –
AB
155
Amalgamated Bank
New York
$398K +$398K +17,201 New
RG
156
Renaissance Group
Kentucky
$365K +$21.2K +915 +6%
PA
157
Profund Advisors
Maryland
$355K -$56.8K -2,450 -14%
VLKIM
158
Van Lanschot Kempen Investment Management
Netherlands
$354K – – –
RA
159
RMR Advisors
Massachusetts
$347K – – –
UCFA
160
United Capital Financial Advisors
Texas
$342K +$32.5K +1,403 +11%
Canada Life
161
Canada Life
Manitoba, Canada
$331K – – –
AIP
162
Ameritas Investment Partners
Nebraska
$297K -$33.7K -1,458 -10%
US Bancorp
163
US Bancorp
Minnesota
$282K -$39.4K -1,701 -12%
NCCM
164
Nine Chapters Capital Management
New Jersey
$273K -$30.1K -1,300 -10%
NI
165
Numeric Investors
Massachusetts
$248K +$248K +10,700 New
Citigroup
166
Citigroup
New York
$233K -$232K -10,026 -50%
GHAM
167
Gilman Hill Asset Management
Connecticut
$227K – – –
CIM
168
CIM Investment Management
Pennsylvania
$211K – – –
Jane Street
169
Jane Street
New York
$209K +$209K +9,011 New
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$202K +$202K +8,704 New
BJ
171
BlackRock Japan
Japan
$168K -$231 -10 -0.1%
ARMT
172
Amica Retiree Medical Trust
Rhode Island
$145K – – –
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$116K +$14.3K +616 +14%
SAM
174
Solaris Asset Management
New York
$93K – – –
PAM
175
Paradigm Asset Management
New York
$82.2K – – –
5 6
7
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