CUBE icon

CubeSmart
CUBE

Overview Fund Activity

267 hedge funds and large institutions have $5.41B invested in CubeSmart in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 29 closing their positions.

Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
6.13%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
41
Increased
103
Reduced
98
Closed
29
Calls
$2.8M
Puts
$1.07M
Net Calls
+$1.73M
Net Calls Change
+$664K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$206M
2
PI
2
PGGM Investments
Netherlands
$49.1M
3
ACI
3
AMP Capital Investors
Australia
$46M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$45.8M
5
EVM
5
Eaton Vance Management
Massachusetts
$37.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$61.2M
2
O
2
OppenheimerFunds
New York
$14.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$15.5M
4
Millennium Management
4
Millennium Management
New York
$90M
5
Cohen & Steers
5
Cohen & Steers
New York
$356M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
151
Westwood Holdings Group
Texas
$1.26M +$49.4K +1,750 +4%
DIA
152
Dean Investment Associates
Ohio
$1.23M +$12.7K +452 +1%
RA
153
RMR Advisors
Massachusetts
$1.21M – – –
Squarepoint
154
Squarepoint
New York
$1.19M -$4.22M -149,584 -78%
QCM
155
Quadrant Capital Management
New Jersey
$1.19M +$8.32K +295 +0.7%
FRAF
156
Första AP-fonden
Sweden
$1.18M -$22.6K -800 -2%
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$1.17M +$1.17M +41,500 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$1.13M -$608K -21,572 -35%
URS
159
Utah Retirement Systems
Utah
$1.12M +$8.46K +300 +0.8%
TU
160
TDAM USA
Ontario, Canada
$1.12M +$68K +2,410 +6%
SAM
161
Securian Asset Management
Minnesota
$1.11M -$863K -30,601 -44%
DCM
162
Dupont Capital Management
Delaware
$1.09M -$599K -21,256 -35%
FRM
163
Fox Run Management
Connecticut
$1.08M +$730K +25,913 +207%
AB
164
Amalgamated Bank
New York
$1.05M +$45K +1,596 +4%
MAM
165
Meeder Asset Management
Ohio
$1M +$166K +5,892 +20%
HCP
166
Holt Capital Partners
Texas
$914K +$14.1K +500 +2%
SIA
167
Sit Investment Associates
Minnesota
$885K -$855K -30,325 -49%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$813K +$59.8K +2,119 +8%
CSS
169
Cubist Systematic Strategies
Connecticut
$808K +$808K +28,660 New
3C
170
361 Capital
Colorado
$807K -$818 -29 -0.1%
USAA
171
United Services Automobile Association
Texas
$790K +$790K +28,024 New
SG Americas Securities
172
SG Americas Securities
New York
$789K +$114K +4,047 +17%
SBH
173
Segall Bryant & Hamill
Illinois
$760K -$18.4K -652 -2%
BFM
174
Boothbay Fund Management
New York
$732K +$445K +15,771 +155%
PS
175
Pensionfund Sabic
Netherlands
$705K +$705K +25,000 New
5 6
7
8 9