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CubeSmart

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.

New
Increased
Maintained
Reduced
Closed

25,568% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $112K

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

23% more capital invested

Capital invested by funds: $4B → $4.9B (+$903M)

11% more funds holding

Funds holding: 191212 (+21)

2.55% more ownership

Funds ownership: 104.2%106.76% (+2.6%)

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
5.92%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
151
Virtus Fund Advisers
Connecticut
$842K -$85.4M -3,341,100 -99%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$838K +$788K +30,796 New
MTB
153
Mizuho Trust & Banking
Japan
$836K -$188K -7,355 -19%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$680K +$639K +25,000 New
WHG
155
Westwood Holdings Group
Texas
$653K -$61.4K -2,400 -9%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$652K +$613K +23,950 New
LFFS
157
La Francaise Forum Securities
Connecticut
$606K -$1.25M -48,700 -69%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$585K +$16.6K +650 +3%
SOAMC
159
Spirit of America Management Corp
New York
$544K
V
160
Veritable
Delaware
$532K +$1.48K +58 +0.3%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$527K +$495K +19,360 New
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$522K +$427K +16,697 +676%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$506K
SG Americas Securities
164
SG Americas Securities
New York
$499K -$632K -24,707 -57%
M&T Bank
165
M&T Bank
New York
$481K -$234K -9,133 -34%
AB
166
Amalgamated Bank
New York
$474K +$5.6K +219 +1%
KCMRT
167
Kemper Corp Master Retirement Trust
Illinois
$472K -$97.2K -3,800 -18%
CSS
168
Cubist Systematic Strategies
Connecticut
$466K +$438K +17,136 New
RG
169
Renaissance Group
Kentucky
$429K +$358 +14 +0.1%
APFBOT
170
Amica Pension Fund Board of Trustees
Rhode Island
$428K -$639K -25,000 -61%
RA
171
RMR Advisors
Massachusetts
$408K
AMI
172
Amica Mutual Insurance
Rhode Island
$402K -$997K -39,000 -73%
1GA
173
1st Global Advisors
Texas
$395K +$27.7K +1,082 +8%
Canada Life
174
Canada Life
Manitoba, Canada
$391K
UCFA
175
United Capital Financial Advisors
Texas
$363K -$35.9K -1,404 -10%