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CubeSmart
CUBE

Overview Fund Activity

239 hedge funds and large institutions have $4.76B invested in CubeSmart in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
-13
Holders Change %
-5.16%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
98
Reduced
90
Closed
26
Calls
$10.2M
Puts
$1.03M
Net Calls
+$9.18M
Net Calls Change
-$8.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$315M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$268M
3
O
3
OppenheimerFunds
New York
$89.6M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$70.7M
5
HRES
5
Heitman Real Estate Securities
Illinois
$45.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$50.4M
2
Invesco
2
Invesco
Georgia
$126M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$189K
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$101M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
151
AQR Capital Management
Connecticut
$833K 32,078 -37,651 -54%
SBH
152
Segall Bryant & Hamill
Illinois
$779K 29,994 +1,175 +4%
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$771K 29,699 +4,317 +17%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$739K 28,463 +1,070 +4%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$719K 27,700 +13,200 +91%
DIA
156
Dean Investment Associates
Ohio
$687K 26,448 +9,035 +52%
ED
157
Exane Derivatives
France
$679K 26,158 +26,157 +2,615,700%
AB
158
Amalgamated Bank
New York
$669K 25,773 -3,631 -12%
VKH
159
Virtu KCG Holdings
New York
$654K 25,187 +16,603 +193%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$649K 25,005 – –
FRAF
161
Första AP-fonden
Sweden
$639K 24,600 -79,600 -76%
ClearBridge Investments
162
ClearBridge Investments
New York
$636K 24,480 +24,480 New
Verition Fund Management
163
Verition Fund Management
Connecticut
$636K 24,509 +24,509 New
PAM
164
Paradigm Asset Management
New York
$576K 22,200 -200 -0.9%
PP
165
Paloma Partners
Connecticut
$557K 21,443 +21,443 New
M&T Bank
166
M&T Bank
New York
$556K 21,418 -9,839 -31%
PA
167
Pinnacle Associates
New York
$525K 20,220 +2,250 +13%
SOAMC
168
Spirit of America Management Corp
New York
$519K 20,000 – –
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$511K 19,672 -112 -0.6%
UBS Group
170
UBS Group
Switzerland
$494K 19,029 +11,020 +138%
Simplex Trading
171
Simplex Trading
Illinois
$449K 17,325 +2,775 +19%
WHG
172
Westwood Holdings Group
Texas
$431K 16,635 -130 -0.8%
Fisher Asset Management
173
Fisher Asset Management
Washington
$426K 16,400 – –
V
174
Veritable
Delaware
$422K 16,237 -6,257 -28%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$409K 15,756 +12 +0.1%
5 6
7
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