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CubeSmart
CUBE

Overview Fund Activity

212 hedge funds and large institutions have $4.9B invested in CubeSmart in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
85
Reduced
65
Closed
15
Calls
$28.7M
Puts
$112K
Net Calls
+$28.6M
Net Calls Change
+$10.1M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$115M
2
HRES
2
Heitman Real Estate Securities
Illinois
$49.9M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$41.4M
4
Invesco
4
Invesco
Georgia
$120M
5
Bank of America
5
Bank of America
North Carolina
$50.5M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$842K
2
O
2
OppenheimerFunds
New York
$14.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$49.7M
4
Cohen & Steers
4
Cohen & Steers
New York
$652M
5
SCRM
5
Security Capital Research & Management
Illinois
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
151
Virtus Fund Advisers
Connecticut
$842K 30,756 -3,341,100 -99%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$838K 30,796 +30,796 New
MTB
153
Mizuho Trust & Banking
Japan
$836K 30,723 -7,355 -19%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$680K 25,000 +25,000 New
WHG
155
Westwood Holdings Group
Texas
$653K 24,000 -2,400 -9%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$652K 23,950 +23,950 New
LFFS
157
La Francaise Forum Securities
Connecticut
$606K 22,273 -48,700 -69%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$585K 21,490 +650 +3%
SOAMC
159
Spirit of America Management Corp
New York
$544K 20,000 – –
V
160
Veritable
Delaware
$532K 19,558 +58 +0.3%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$527K 19,360 +19,360 New
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$522K 19,167 +16,697 +676%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$506K 18,607 – –
SG Americas Securities
164
SG Americas Securities
New York
$499K 18,325 -24,707 -57%
M&T Bank
165
M&T Bank
New York
$481K 17,680 -9,133 -34%
AB
166
Amalgamated Bank
New York
$474K 17,420 +219 +1%
KCMRT
167
Kemper Corp Master Retirement Trust
Illinois
$472K 17,350 -3,800 -18%
CSS
168
Cubist Systematic Strategies
Connecticut
$466K 17,136 +17,136 New
RG
169
Renaissance Group
Kentucky
$429K 15,756 +14 +0.1%
APFBOT
170
Amica Pension Fund Board of Trustees
Rhode Island
$428K 15,714 -25,000 -61%
RA
171
RMR Advisors
Massachusetts
$408K 15,000 – –
AMI
172
Amica Mutual Insurance
Rhode Island
$402K 14,775 -39,000 -73%
1GA
173
1st Global Advisors
Texas
$395K 14,512 +1,082 +8%
Canada Life
174
Canada Life
Manitoba, Canada
$391K 14,336 – –
UCFA
175
United Capital Financial Advisors
Texas
$363K 13,348 -1,404 -10%
5 6
7
8 9