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CubeSmart
CUBE

Overview Fund Activity

289 hedge funds and large institutions have $5.38B invested in CubeSmart in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 38 closing their positions.

Holders
289
Holders Change
+9
Holders Change %
+3.21%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
48
Increased
104
Reduced
107
Closed
38
Calls
$2.79M
Puts
$2.72M
Net Calls
+$66K
Net Calls Change
-$5.59M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$147M
3
SCRM
3
Security Capital Research & Management
Illinois
$27.8M
4
BC
4
Brookfield Corp
Ontario, Canada
$101M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$31.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$103M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$22.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.88M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$128M
5
American Century Companies
5
American Century Companies
Missouri
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$1.28M 44,741 -895 -2%
MNG
152
Manning & Napier Group
New York
$1.22M 42,445 -56,580 -57%
URS
153
Utah Retirement Systems
Utah
$1.19M 41,522 +200 +0.5%
QCM
154
Quadrant Capital Management
New Jersey
$1.19M 41,485 -300 -0.7%
ProShare Advisors
155
ProShare Advisors
Maryland
$1.18M 40,938 -2,023 -5%
SPCP
156
Snow Park Capital Partners
New York
$1.12M 38,900 +38,900 New
First Trust Advisors
157
First Trust Advisors
Illinois
$1.11M 38,797 -134,080 -78%
GEM
158
Global Endowment Management
North Carolina
$1.11M 38,600 -15,300 -28%
WAM
159
Wolverine Asset Management
Illinois
$1.06M 37,090 -3,453 -9%
Rafferty Asset Management
160
Rafferty Asset Management
New York
$1.05M 36,599 -13,922 -28%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$1M 34,900 +4,100 +13%
AB
162
Amalgamated Bank
New York
$990K 34,490 -191 -0.6%
USAA
163
United Services Automobile Association
Texas
$977K 34,043 -3,876 -10%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$963K 33,940 +2,435 +8%
HCP
165
Holt Capital Partners
Texas
$945K 32,925 – –
FQ
166
First Quadrant
California
$886K 30,887 -192,657 -86%
WCM
167
Weld Capital Management
New York
$854K 29,782 +29,782 New
V
168
Veritable
Delaware
$853K 29,716 +1,683 +6%
Verition Fund Management
169
Verition Fund Management
Connecticut
$850K 29,643 -4,654 -14%
XK
170
Xact Kapitalforvaltning
Sweden
$833K 29,034 +4,600 +19%
B
171
Bailard
California
$813K 28,350 -3,500 -11%
PSUF
172
People's United Financial
Connecticut
$766K 26,694 +26,694 New
Walleye Trading
173
Walleye Trading
New York
$764K 26,637 -6,510 -20%
WHG
174
Westwood Holdings Group
Texas
$748K 26,077 -4,100 -14%
RA
175
RMR Advisors
Massachusetts
$717K 15,000 – –
5 6
7
8 9