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CubeSmart
CUBE

Overview Fund Activity

246 hedge funds and large institutions have $4.43B invested in CubeSmart in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+7
Holders Change %
+2.93%
% of All Funds
6.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
35
Increased
103
Reduced
86
Closed
28
Calls
$6.86M
Puts
$3.05M
Net Calls
+$3.81M
Net Calls Change
-$5.37M

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$152M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$281M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$26.2M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$28.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$41.1M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$74M
2
Deutsche Bank
Deutsche Bank
Germany
$3.12M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.5M
4
Invesco
Invesco
Georgia
$98.3M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
151
Adams Diversified Equity Fund
Maryland
$837K -$154K -6,400 -16%
Pacer Advisors
152
Pacer Advisors
Pennsylvania
$796K +$82.1K +3,415 +11%
AB
153
Amalgamated Bank
New York
$796K +$176K +7,333 +28%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$779K -$653K -27,174 -46%
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$777K +$777K +32,314 New
HCP
156
Holt Capital Partners
Texas
$767K -$31.3K -1,300 -4%
EA
157
Emerald Advisers
Pennsylvania
$763K -$410K -17,030 -35%
Canada Pension Plan Investment Board
158
Canada Pension Plan Investment Board
Ontario, Canada
$745K +$79.3K +3,300 +12%
SBH
159
Segall Bryant & Hamill
Illinois
$723K +$1.59K +66 +0.2%
HI
160
Honeywell International
North Carolina
$694K -$7.82M -325,200 -92%
MWNA
161
Marshall Wace North America
New York
$672K +$672K +28,005 New
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$652K -$32.6K -1,356 -5%
ED
163
Exane Derivatives
France
$649K +$20K +833 +3%
GCP
164
GSA Capital Partners
United Kingdom
$647K +$647K +26,922 New
Rafferty Asset Management
165
Rafferty Asset Management
New York
$641K -$132K -5,480 -17%
DCM
166
Dupont Capital Management
Delaware
$638K -$213K -8,858 -25%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$617K – – –
RA
168
RMR Advisors
Massachusetts
$601K – – –
ClearBridge Investments
169
ClearBridge Investments
New York
$588K – – –
PA
170
Pinnacle Associates
New York
$581K +$94.6K +3,934 +19%
BFM
171
Boothbay Fund Management
New York
$571K +$571K +23,763 New
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$560K +$560K +23,292 New
AQR Capital Management
173
AQR Capital Management
Connecticut
$524K -$247K -10,275 -32%
OAM
174
Oppenheimer Asset Management
New York
$521K -$389K -16,169 -43%
QT
175
Quantbot Technologies
New York
$514K +$514K +21,408 New
5 6
7
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