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CubeSmart
CUBE

Overview Fund Activity

275 hedge funds and large institutions have $6.04B invested in CubeSmart in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-14
Holders Change %
-4.84%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
27
Increased
94
Reduced
122
Closed
40
Calls
$60K
Puts
$247K
Net Calls
-$187K
Net Calls Change
-$253K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325M
2
PI
2
PGGM Investments
Netherlands
$148M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$256M
4
State Street
4
State Street
Massachusetts
$232M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$232M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$158M
2
Millennium Management
2
Millennium Management
New York
$24.8M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$181M
4
Cohen & Steers
4
Cohen & Steers
New York
$73.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$1.13M +$41.6K +1,299 +4%
USAA
152
United Services Automobile Association
Texas
$1.08M -$7.05K -220 -0.6%
HCP
153
Holt Capital Partners
Texas
$1.06M – – –
TCM
154
Teza Capital Management
Illinois
$1.02M -$1.29M -40,249 -56%
RJA
155
Raymond James & Associates
Florida
$998K +$501K +15,645 +101%
SG Americas Securities
156
SG Americas Securities
New York
$993K -$450K -14,038 -31%
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$977K -$24.1M -753,596 -96%
V
158
Veritable
Delaware
$944K -$8.43K -263 -0.9%
XK
159
Xact Kapitalforvaltning
Sweden
$930K – – –
GEM
160
Global Endowment Management
North Carolina
$916K -$320K -10,000 -26%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$909K -$965K -30,117 -51%
FRAF
162
Första AP-fonden
Sweden
$897K +$119K +3,700 +15%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$871K +$342K +10,690 +65%
BAM
164
Blueshift Asset Management
New Jersey
$848K +$131K +4,081 +18%
US Bancorp
165
US Bancorp
Minnesota
$803K -$933K -29,142 -54%
RA
166
RMR Advisors
Massachusetts
$801K – – –
UCFA
167
United Capital Financial Advisors
Texas
$790K +$165K +5,155 +26%
ECM
168
EII Capital Management
New York
$697K -$68.2K -2,129 -9%
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$684K +$521K +16,072 +319%
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$682K -$12.3M -385,022 -95%
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$674K +$674K +21,046 New
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$672K +$562K +18,472 +511%
SBH
173
Segall Bryant & Hamill
Illinois
$629K -$51.6K -1,611 -8%
AAM
174
Advisors Asset Management
Colorado
$624K +$1.89K +59 +0.3%
WHG
175
Westwood Holdings Group
Texas
$617K -$218K -6,815 -26%
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