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CubeSmart
CUBE

Overview Fund Activity

280 hedge funds and large institutions have $5.47B invested in CubeSmart in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
280
Holders Change
–
Holders Change %
0%
% of All Funds
6.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
33
Increased
104
Reduced
102
Closed
33
Calls
$6.13M
Puts
$479K
Net Calls
+$5.66M
Net Calls Change
+$4.61M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$273M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$112M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$67.7M
4
Millennium Management
4
Millennium Management
New York
$74.3M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$20.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$210M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$112M
3
Deutsche Bank
3
Deutsche Bank
Germany
$175M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$215M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
151
United Services Automobile Association
Texas
$1.08M 37,919 +5,817 +18%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$1.05M 36,775 -40,869 -53%
CSS
153
Cubist Systematic Strategies
Connecticut
$1.03M 35,962 +6,229 +21%
AB
154
Amalgamated Bank
New York
$989K 34,681 +159 +0.5%
Verition Fund Management
155
Verition Fund Management
Connecticut
$978K 34,297 +34,297 New
JG
156
Jefferies Group
New York
$975K 34,190 +6,836 +25%
QSS
157
Quantitative Systematic Strategies
Florida
$975K 34,169 +10,129 +42%
Walleye Trading
158
Walleye Trading
New York
$946K 33,147 +18,553 +127%
HCP
159
Holt Capital Partners
Texas
$939K 32,925 +525 +2%
JIM
160
Jupiter Investment Management
United Kingdom
$934K 32,751 +32,751 New
B
161
Bailard
California
$909K 31,850 +7,000 +28%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$899K 31,505 +1,689 +6%
QT
163
Quantbot Technologies
New York
$879K 30,820 +17,673 +134%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$879K 30,800 +30,800 New
WHG
165
Westwood Holdings Group
Texas
$861K 30,177 +220 +0.7%
KPF
166
K2 Principal Fund
Ontario, Canada
$856K 30,000 +30,000 New
WG
167
Winton Group
United Kingdom
$806K 28,258 +10,141 +56%
V
168
Veritable
Delaware
$800K 28,033 -3,232 -10%
NEI
169
Northwest & Ethical Investments
Ontario, Canada
$798K 27,980 +2,240 +9%
APG Asset Management
170
APG Asset Management
Netherlands
$752K 30,600 – –
RA
171
RMR Advisors
Massachusetts
$713K 15,000 – –
PS
172
Pensionfund Sabic
Netherlands
$713K 25,000 – –
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$713K 25,000 +25,000 New
XK
174
Xact Kapitalforvaltning
Sweden
$697K 24,434 +3,000 +14%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$696K 24,400 +11,500 +89%
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