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CubeSmart

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.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $940K

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $5.41B → $6.13B (+$722M)

5% more funds holding

Funds holding: 267280 (+13)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.4% less ownership

Funds ownership: 105.12%104.72% (-0.4%)

33% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 120

Holders
280
Holders Change
+13
Holders Change %
+4.87%
% of All Funds
6.41%
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
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
151
Quadrant Capital Management
New Jersey
$1.36M +$1.5K +50 +0.1%
URS
152
Utah Retirement Systems
Utah
$1.3M +$12K +400 +1%
UOC
153
UBS O'Connor
Illinois
$1.29M +$1.2M +40,000 New
FAF
154
Första AP-fonden
Sweden
$1.28M -$65.9K -2,200 -5%
VanEck Associates
155
VanEck Associates
New York
$1.24M +$1.15M +38,350 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$1.19M -$91.9K -3,067 -8%
DCM
157
Dupont Capital Management
Delaware
$1.14M -$98.7K -3,296 -9%
TU
158
TDAM USA
Ontario, Canada
$1.12M -$154K -5,149 -13%
AB
159
Amalgamated Bank
New York
$1.11M -$77.8K -2,596 -7%
HCP
160
Holt Capital Partners
Texas
$1.04M
USAA
161
United Services Automobile Association
Texas
$1.03M +$122K +4,078 +15%
PP
162
Paloma Partners
Connecticut
$1.02M +$952K +31,791 New
SIA
163
Sit Investment Associates
Minnesota
$1.01M
V
164
Veritable
Delaware
$1.01M +$347K +11,573 +59%
WHG
165
Westwood Holdings Group
Texas
$965K -$437K -14,575 -33%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$961K +$30K +1,000 +3%
CSS
167
Cubist Systematic Strategies
Connecticut
$958K +$32.1K +1,073 +4%
ARTA
168
A.R.T. Advisors
New York
$920K -$866K -28,900 -50%
GC
169
Guggenheim Capital
Illinois
$909K -$3.6M -120,078 -81%
JG
170
Jefferies Group
New York
$881K +$791K +26,413 +2,807%
WAM
171
Wolverine Asset Management
Illinois
$854K +$337K +11,247 +74%
APG Asset Management
172
APG Asset Management
Netherlands
$844K +$917K +30,600 New
SAM
173
Securian Asset Management
Minnesota
$841K -$401K -13,400 -34%
NEI
174
Northwest & Ethical Investments
Ontario, Canada
$829K +$771K +25,740 New
PS
175
Pensionfund Sabic
Netherlands
$806K