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CubeSmart
CUBE

Overview Fund Activity

280 hedge funds and large institutions have $6.13B invested in CubeSmart in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 23 closing their positions.

Holders
280
Holders Change
+13
Holders Change %
+4.87%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
37
Increased
81
Reduced
120
Closed
23
Calls
$1.99M
Puts
$940K
Net Calls
+$1.05M
Net Calls Change
-$684K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$86.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$114M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39.1M
4
American Century Companies
4
American Century Companies
Missouri
$41.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$253M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$344M
2
Millennium Management
2
Millennium Management
New York
$55.2M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$167M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$892M
Name Market Value Shares Shares
Change 		Shares
Change %
QCM
151
Quadrant Capital Management
New Jersey
$1.36M 42,135 +50 +0.1%
URS
152
Utah Retirement Systems
Utah
$1.3M 40,222 +400 +1%
UOC
153
UBS O'Connor
Illinois
$1.29M 40,000 +40,000 New
FRAF
154
Första AP-fonden
Sweden
$1.28M 39,600 -2,200 -5%
VanEck Associates
155
VanEck Associates
New York
$1.24M 38,350 +38,350 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$1.19M 36,968 -3,067 -8%
DCM
157
Dupont Capital Management
Delaware
$1.14M 35,434 -3,296 -9%
TU
158
TDAM USA
Ontario, Canada
$1.12M 34,660 -5,149 -13%
AB
159
Amalgamated Bank
New York
$1.11M 34,522 -2,596 -7%
HCP
160
Holt Capital Partners
Texas
$1.04M 32,400 – –
USAA
161
United Services Automobile Association
Texas
$1.03M 32,102 +4,078 +15%
PP
162
Paloma Partners
Connecticut
$1.02M 31,791 +31,791 New
SIA
163
Sit Investment Associates
Minnesota
$1.01M 31,375 – –
V
164
Veritable
Delaware
$1.01M 31,265 +11,573 +59%
WHG
165
Westwood Holdings Group
Texas
$965K 29,957 -14,575 -33%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$961K 29,816 +1,000 +3%
CSS
167
Cubist Systematic Strategies
Connecticut
$958K 29,733 +1,073 +4%
ARTA
168
A.R.T. Advisors
New York
$920K 28,571 -28,900 -50%
GC
169
Guggenheim Capital
Illinois
$909K 28,181 -120,078 -81%
JG
170
Jefferies Group
New York
$881K 27,354 +26,413 +2,807%
WAM
171
Wolverine Asset Management
Illinois
$854K 26,512 +11,247 +74%
APG Asset Management
172
APG Asset Management
Netherlands
$844K 30,600 +30,600 New
SAM
173
Securian Asset Management
Minnesota
$841K 26,100 -13,400 -34%
NEI
174
Northwest & Ethical Investments
Ontario, Canada
$829K 25,740 +25,740 New
RA
175
RMR Advisors
Massachusetts
$806K 15,000 – –
5 6
7
8 9