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CubeSmart
CUBE

Overview Fund Activity

252 hedge funds and large institutions have $4.9B invested in CubeSmart in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
6.73%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
36
Increased
94
Reduced
100
Closed
37
Calls
$27.3M
Puts
$1.27M
Net Calls
+$26.1M
Net Calls Change
-$5.67M

Top Buyers

1
Invesco
Invesco
Georgia
$304M
2
SCRM
Security Capital Research & Management
Illinois
$101M
3
SAMC
Shinko Asset Management Company
Japan
$106M
4
Deutsche Bank
Deutsche Bank
Germany
$114M
5
LIMS
Lasalle Investment Management Securities
Maryland
$298M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$295M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$37.4M
3
Morgan Stanley
Morgan Stanley
New York
$35.7M
4
O
OppenheimerFunds
New York
$36.7M
5
Ameriprise
Ameriprise
Minnesota
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$1.09M -$156K -5,741 -13%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$1.09M +$230K +8,434 +27%
US Bancorp
153
US Bancorp
Minnesota
$1.09M -$83.5K -3,060 -7%
BCM
154
BlueCrest Capital Management
Jersey
$1.06M +$511K +18,739 +93%
SCM
155
Stevens Capital Management
Pennsylvania
$992K -$467K -17,126 -32%
URS
156
Utah Retirement Systems
Utah
$974K +$10.9K +400 +1%
ERSOT
157
Employees Retirement System of Texas
Texas
$960K -$2.2M -80,801 -70%
ZIM
158
Zacks Investment Management
Illinois
$935K -$308K -11,308 -25%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$908K -$679K -24,930 -43%
HCP
160
Holt Capital Partners
Texas
$905K -$70.9K -2,600 -7%
M&T Bank
161
M&T Bank
New York
$905K +$156K +5,718 +21%
QSS
162
Quantitative Systematic Strategies
Florida
$797K +$797K +28,423 New
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$795K +$1.09K +40 +0.1%
JG
164
Jefferies Group
New York
$785K +$785K +28,813 New
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$719K -$13.8K -506 -2%
AB
166
Amalgamated Bank
New York
$713K +$600 +22 +0.1%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$682K – – –
FIM
168
Foresters Investment Management
New York
$646K +$446K +16,350 +223%
PCM
169
Piermont Capital Management
Missouri
$646K +$646K +23,710 New
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$645K +$59.8K +2,192 +10%
AG
171
Aperio Group
California
$640K -$27 -1 -0%
PAM
172
Paradigm Asset Management
New York
$630K -$183K -6,700 -22%
SG Americas Securities
173
SG Americas Securities
New York
$622K -$1.16M -42,598 -65%
AGM
174
Alpine Global Management
New York
$607K +$607K +22,270 New
V
175
Veritable
Delaware
$587K +$15.6K +573 +3%
5 6
7
8 9