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CubeSmart
CUBE

Overview Fund Activity

256 hedge funds and large institutions have $5.59B invested in CubeSmart in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
96
Reduced
97
Closed
26
Calls
$2.56M
Puts
$1.49M
Net Calls
+$1.07M
Net Calls Change
-$1.44M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$96.4M
2
Millennium Management
Millennium Management
New York
$131M
3
Morgan Stanley
Morgan Stanley
New York
$83.4M
4
HRES
Heitman Real Estate Securities
Illinois
$37.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$846M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$284M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.7M
3
SCRM
Security Capital Research & Management
Illinois
$57.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$33.8M
5
B
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$1.03M +$57K +1,972 +6%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$951K +$951K +32,900 New
BCM
153
Bayesian Capital Management
New York
$946K +$946K +32,700 New
HCP
154
Holt Capital Partners
Texas
$923K – – –
MAM
155
Meeder Asset Management
Ohio
$859K +$826K +28,551 +2,509%
3C
156
361 Capital
Colorado
$829K +$829K +28,654 New
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$827K -$7.23M -249,940 -90%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$825K +$825K +28,544 New
RJA
159
Raymond James & Associates
Florida
$799K -$517K -17,876 -39%
SBH
160
Segall Bryant & Hamill
Illinois
$799K -$29.4K -1,016 -4%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$773K – – –
ADEF
162
Adams Diversified Equity Fund
Maryland
$752K -$220K -7,600 -23%
PFC
163
Phocas Financial Corp
California
$746K – – –
ECM
164
EII Capital Management
New York
$718K -$459K -15,887 -39%
ClearBridge Investments
165
ClearBridge Investments
New York
$694K -$14.2K -490 -2%
SG Americas Securities
166
SG Americas Securities
New York
$692K -$309K -10,703 -31%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$650K -$1.31M -45,234 -67%
PA
168
Pinnacle Associates
New York
$615K -$51.2K -1,771 -8%
CEP
169
Chicago Equity Partners
Illinois
$596K +$596K +20,620 New
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$595K -$3.94K -136 -0.7%
OAM
171
Oppenheimer Asset Management
New York
$564K – – –
AAM
172
Advisors Asset Management
Colorado
$533K +$37.3K +1,289 +8%
V
173
Veritable
Delaware
$528K +$55.9K +1,934 +12%
SOAMC
174
Spirit of America Management Corp
New York
$521K -$57.9K -2,000 -10%
KBC Group
175
KBC Group
Belgium
$487K – – –
5 6
7
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