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CubeSmart
CUBE

Overview Fund Activity

252 hedge funds and large institutions have $4.83B invested in CubeSmart in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
–
Holders Change %
0%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
44
Increased
99
Reduced
87
Closed
41
Calls
$18.7M
Puts
$1.14M
Net Calls
+$17.6M
Net Calls Change
-$8.52M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$92.9M
2
Prudential Financial
Prudential Financial
New Jersey
$67.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$54.9M
4
Millennium Management
Millennium Management
New York
$70.2M
5
Deutsche Bank
Deutsche Bank
Germany
$156M

Top Sellers

1
Invesco
Invesco
Georgia
$182M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$281K
3
American Century Companies
American Century Companies
Missouri
$0
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$141M
5
RC
Resolution Capital
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$963K +$8.03K +300 +0.8%
GC
152
Globeflex Capital
California
$953K +$731K +27,282 +329%
ERSOT
153
Employees Retirement System of Texas
Texas
$942K – – –
FIM
154
Foresters Investment Management
New York
$895K +$271K +10,310 +44%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$891K -$669 -25 -0.1%
HCP
156
Holt Capital Partners
Texas
$889K – – –
ZIM
157
Zacks Investment Management
Illinois
$867K -$51.1K -1,909 -6%
M&T Bank
158
M&T Bank
New York
$837K -$51.6K -1,926 -6%
QC
159
Quadrature Capital
United Kingdom
$815K +$815K +30,439 New
AB
160
Amalgamated Bank
New York
$787K +$87.1K +3,256 +12%
SBH
161
Segall Bryant & Hamill
Illinois
$771K +$381K +14,246 +98%
LCM
162
Landscape Capital Management
New Jersey
$758K -$2.79M -104,245 -79%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$729K -$47.3K -1,778 -6%
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$679K +$46.3K +1,729 +7%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$669K – – –
NIPH
166
NN Investment Partners Holdings
Netherlands
$664K +$664K +24,800 New
QSS
167
Quantitative Systematic Strategies
Florida
$640K -$112K -4,223 -15%
AG
168
Aperio Group
California
$612K -$15.5K -578 -2%
V
169
Veritable
Delaware
$602K +$26K +972 +5%
PAM
170
Paradigm Asset Management
New York
$600K -$18.7K -700 -3%
SOAMC
171
Spirit of America Management Corp
New York
$535K – – –
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$530K +$241 +9 +0%
BCM
173
Bayesian Capital Management
New York
$522K +$522K +19,495 New
KCMRT
174
Kemper Corp Master Retirement Trust
Illinois
$509K +$53.6K +2,000 +12%
PA
175
Pinnacle Associates
New York
$481K +$255K +9,525 +113%
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7
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