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CubeSmart
CUBE

Overview Fund Activity

221 hedge funds and large institutions have $5.54B invested in CubeSmart in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
89
Reduced
67
Closed
21
Calls
$32.7M
Puts
$6K
Net Calls
+$32.7M
Net Calls Change
+$4.03M

Top Buyers

1
EAM
Eagle Asset Management
Florida
$52.5M
2
PI
PGGM Investments
Netherlands
$49.1M
3
LIMS
Lasalle Investment Management Securities
Maryland
$168M
4
Principal Financial Group
Principal Financial Group
Iowa
$284M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$91.2M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
HRES
Heitman Real Estate Securities
Illinois
$0
3
Prudential Financial
Prudential Financial
New Jersey
$21.8M
4
PS
Presima Securities
Quebec, Canada
$0
5
AAMU
APG Asset Management US
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$883K -$59.9K -1,955 -6%
HMS
152
Hanseatic Management Services
New Mexico
$851K +$832K +27,188 +4,399%
WHG
153
Westwood Holdings Group
Texas
$735K – – –
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$717K +$130K +4,241 +22%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$715K +$57K +1,860 +9%
LFFS
156
La Francaise Forum Securities
Connecticut
$682K – – –
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$654K +$61.2K +2,000 +10%
SCM
158
Stevens Capital Management
Pennsylvania
$635K +$635K +20,746 New
US Bancorp
159
US Bancorp
Minnesota
$631K +$275K +8,979 +77%
Two Sigma Investments
160
Two Sigma Investments
New York
$613K -$1.38M -45,094 -69%
SOAMC
161
Spirit of America Management Corp
New York
$612K – – –
V
162
Veritable
Delaware
$599K – – –
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$566K -$3.67K -120 -0.6%
Canada Life
164
Canada Life
Manitoba, Canada
$514K +$74.8K +2,443 +17%
CG
165
Clinton Group
New York
$513K +$513K +16,738 New
NAM
166
NorthCoast Asset Management
Connecticut
$510K +$510K +16,666 New
M&T Bank
167
M&T Bank
New York
$502K -$38K -1,243 -7%
AB
168
Amalgamated Bank
New York
$490K -$43.1K -1,407 -8%
APFBOT
169
Amica Pension Fund Board of Trustees
Rhode Island
$481K – – –
PA
170
Profund Advisors
Maryland
$465K +$59.8K +1,951 +15%
RA
171
RMR Advisors
Massachusetts
$459K – – –
GC
172
Globeflex Capital
California
$457K -$1.24M -40,483 -73%
AMI
173
Amica Mutual Insurance
Rhode Island
$452K – – –
RG
174
Renaissance Group
Kentucky
$443K -$39.3K -1,283 -8%
1GA
175
1st Global Advisors
Texas
$437K -$7.5K -245 -2%
5 6
7
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