CUBE icon

CubeSmart
CUBE

Overview Fund Activity

276 hedge funds and large institutions have $5.07B invested in CubeSmart in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-22
Holders Change %
-7.38%
% of All Funds
6.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
103
Reduced
101
Closed
57
Calls
$915K
Puts
$265K
Net Calls
+$650K
Net Calls Change
+$985K

Top Buyers

1
RC
1
Resolution Capital
Australia
$74.9M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$63.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$258M
4
HRES
4
Heitman Real Estate Securities
Illinois
$30.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$66.3M

Top Sellers

1
BPSG
1
Brookfield Public Securities Group
New York
$0
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$61.9M
3
ESCM
3
Echo Street Capital Management
New York
$17.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.14M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
151
Holt Capital Partners
Texas
$875K – – –
Stifel Financial
152
Stifel Financial
Missouri
$874K -$43.3K -1,602 -5%
UCFA
153
United Capital Financial Advisors
Texas
$864K +$20.6K +771 +2%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$804K -$500K -18,659 -38%
MSL
155
Mackay Shields LLC
New York
$792K +$792K +29,571 New
XK
156
Xact Kapitalforvaltning
Sweden
$778K – – –
AA
157
ALPS Advisors
Colorado
$769K -$247K -9,223 -24%
V
158
Veritable
Delaware
$724K -$131K -4,892 -15%
PS
159
Pensionfund Sabic
Netherlands
$723K +$134K +5,000 +23%
LW
160
Linscomb Wealth
Texas
$703K -$231K -8,615 -25%
FTIOP
161
Fiduciary Trust International of Pennsylvania
Pennsylvania
$682K – – –
AIL
162
AGF Investments LLC
Ontario, Canada
$676K -$81.8K -3,053 -11%
ECM
163
EII Capital Management
New York
$670K +$150K +5,605 +29%
DS
164
DRW Securities
Illinois
$663K +$663K +24,759 New
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$639K -$50.2K -1,874 -7%
M&T Bank
166
M&T Bank
New York
$636K +$231K +8,610 +57%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$615K +$39.6K +1,478 +7%
ProShare Advisors
168
ProShare Advisors
Maryland
$592K -$450K -16,819 -43%
QI
169
QS Investors
New York
$589K -$386K -14,393 -40%
US Bancorp
170
US Bancorp
Minnesota
$589K +$7.28K +272 +1%
AIC
171
Aurora Investment Counsel
Georgia
$575K -$65.7K -2,454 -10%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$553K – – –
SOAMC
173
Spirit of America Management Corp
New York
$476K – – –
AFG
174
Albion Financial Group
Utah
$474K +$34.3K +1,280 +8%
ELI
175
Empire Life Investments
Ontario, Canada
$472K -$3.16K -118 -0.7%
5 6
7
8 9