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CubeSmart
CUBE

Overview Fund Activity

243 hedge funds and large institutions have $5.12B invested in CubeSmart in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
6.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
98
Reduced
87
Closed
29
Calls
$4.91M
Puts
$2.41M
Net Calls
+$2.5M
Net Calls Change
-$1.31M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$359M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$184M
3
American Century Companies
American Century Companies
Missouri
$47.5M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$204M
5
Citadel Advisors
Citadel Advisors
Florida
$40.6M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$204M
2
HRES
Heitman Real Estate Securities
Illinois
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$27.2M
5
Millennium Management
Millennium Management
New York
$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
EII Capital Management
New York
$1.06M +$1.06M +40,730 New
Pacer Advisors
152
Pacer Advisors
Pennsylvania
$992K +$132K +5,095 +15%
URS
153
Utah Retirement Systems
Utah
$985K +$2.6K +100 +0.3%
HI
154
Honeywell International
North Carolina
$957K +$208K +8,012 +28%
Simplex Trading
155
Simplex Trading
Illinois
$930K +$916K +35,289 +6,487%
SG Americas Securities
156
SG Americas Securities
New York
$899K +$643K +24,792 +252%
ADEF
157
Adams Diversified Equity Fund
Maryland
$872K -$31.1K -1,200 -3%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$872K +$30.1K +1,158 +4%
AB
159
Amalgamated Bank
New York
$871K +$11.5K +444 +1%
HCP
160
Holt Capital Partners
Texas
$828K – – –
DTL
161
Dynamic Technology Lab
Singapore
$794K +$794K +30,559 New
Rafferty Asset Management
162
Rafferty Asset Management
New York
$780K +$87.3K +3,364 +13%
Two Sigma Advisers
163
Two Sigma Advisers
New York
$755K +$755K +29,100 New
SBH
164
Segall Bryant & Hamill
Illinois
$743K -$37.1K -1,431 -5%
EA
165
Emerald Advisers
Pennsylvania
$730K -$93.9K -3,617 -11%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$693K -$10.6K -410 -2%
AQR Capital Management
167
AQR Capital Management
Connecticut
$681K +$115K +4,428 +20%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$649K – – –
ClearBridge Investments
169
ClearBridge Investments
New York
$636K – – –
QSS
170
Quantitative Systematic Strategies
Florida
$611K -$923K -35,573 -60%
PA
171
Pinnacle Associates
New York
$598K -$29.1K -1,120 -5%
LCM
172
Landscape Capital Management
New Jersey
$597K -$4.54M -174,800 -88%
SCM
173
Stevens Capital Management
Pennsylvania
$587K -$3.11M -119,841 -84%
BFM
174
Boothbay Fund Management
New York
$572K -$44.5K -1,716 -7%
OAM
175
Oppenheimer Asset Management
New York
$564K +$1.4K +54 +0.2%
5 6
7
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