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CubeSmart
CUBE

Overview Fund Activity

280 hedge funds and large institutions have $5.21B invested in CubeSmart in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 35 closing their positions.

Holders
280
Holders Change
+4
Holders Change %
+1.45%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
113
Reduced
102
Closed
35
Calls
$3.28M
Puts
$259K
Net Calls
+$3.02M
Net Calls Change
+$2.37M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$141M
2
Cohen & Steers
2
Cohen & Steers
New York
$161M
3
Invesco
3
Invesco
Georgia
$77.8M
4
EVM
4
Eaton Vance Management
Massachusetts
$101M
5
RC
5
Resolution Capital
Australia
$94.8M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
SCRM
2
Security Capital Research & Management
Illinois
$25.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$207M
4
Charles Schwab
4
Charles Schwab
California
$52.3M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
151
Holt Capital Partners
Texas
$922K +$40.5K +1,500 +5%
Stifel Financial
152
Stifel Financial
Missouri
$919K +$46.2K +1,711 +5%
DCM
153
Dupont Capital Management
Delaware
$902K +$902K +33,415 New
Victory Capital Management
154
Victory Capital Management
Texas
$879K -$932K -34,516 -51%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$866K -$81.5K -3,024 -9%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$796K -$13.9K -516 -2%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$784K +$784K +29,034 New
OAM
158
Optimal Asset Management
California
$753K -$368K -13,624 -33%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$749K +$192K +7,100 +34%
Franklin Resources
160
Franklin Resources
California
$720K +$720K +25,420 New
Marshall Wace
161
Marshall Wace
United Kingdom
$709K +$709K +26,270 New
AA
162
ALPS Advisors
Colorado
$694K -$80.9K -2,997 -10%
UCFA
163
United Capital Financial Advisors
Texas
$670K -$200K -7,425 -23%
ProShare Advisors
164
ProShare Advisors
Maryland
$660K +$63.8K +2,366 +11%
SG Americas Securities
165
SG Americas Securities
New York
$655K -$1.62M -59,939 -71%
ECM
166
EII Capital Management
New York
$651K -$24.2K -896 -4%
AB
167
Amalgamated Bank
New York
$649K -$473K -17,518 -42%
MSL
168
Mackay Shields LLC
New York
$643K -$155K -5,753 -19%
V
169
Veritable
Delaware
$638K -$91.7K -3,397 -13%
M&T Bank
170
M&T Bank
New York
$633K -$7.47K -277 -1%
LPL Financial
171
LPL Financial
California
$621K +$201K +7,462 +48%
FQ
172
First Quadrant
California
$618K +$618K +22,896 New
AFG
173
Albion Financial Group
Utah
$582K +$105K +3,880 +22%
Renaissance Technologies
174
Renaissance Technologies
New York
$553K -$11.6M -428,211 -95%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$552K -$67.3K -2,496 -11%
5 6
7
8 9