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CubeSmart
CUBE

Overview Fund Activity

359 hedge funds and large institutions have $9.29B invested in CubeSmart in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 154 increasing their positions, 95 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+24
Holders Change %
+7.16%
% of All Funds
5.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
77
Increased
154
Reduced
95
Closed
47
Calls
$3.86M
Puts
$3.43M
Net Calls
+$431K
Net Calls Change
+$1.01M

Top Buyers

1
BlackRock
BlackRock
New York
$1.05B
2
State Street
State Street
Massachusetts
$499M
3
Morgan Stanley
Morgan Stanley
New York
$125M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$102M
5
Millennium Management
Millennium Management
New York
$82.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$73.3M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$78.3M
3
RC
Resolution Capital
Australia
$0
4
WCP
Waterfront Capital Partners
New York
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$2.52M +$2.52M +58,120 New
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$2.45M -$68.6K -1,704 -3%
VanEck Associates
153
VanEck Associates
New York
$2.45M +$185K +4,602 +8%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$2.42M +$2.42M +60,100 New
Squarepoint
155
Squarepoint
New York
$2.39M +$2.39M +59,339 New
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$2.39M +$362K +9,005 +18%
FM
157
Foster & Motley
Ohio
$2.37M -$209K -5,188 -8%
PDN
158
Pensionfund DSM Netherlands
Netherlands
$2.37M -$2.48M -61,500 -51%
SOMRS
159
State of Michigan Retirement System
Michigan
$2.3M +$2.3M +57,200 New
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$2.27M +$464K +11,537 +26%
Truist Financial
161
Truist Financial
North Carolina
$2.24M -$64.6K -1,604 -3%
GC
162
Guggenheim Capital
Illinois
$2.21M +$500K +12,416 +29%
TNA
163
True North Advisors
Texas
$2.14M +$1.33K +33 +0.1%
WCM Investment Management
164
WCM Investment Management
California
$2.07M -$1.69K -42 -0.1%
BMSSC
165
B. Metzler seel. Sohn & Co
Germany
$2.02M – – –
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$1.96M -$109K -2,676 -5%
AAM
167
Advisors Asset Management
Colorado
$1.96M -$117K -2,911 -6%
AFG
168
Albion Financial Group
Utah
$1.74M +$85.8K +2,131 +5%
PG
169
Pendal Group
Australia
$1.72M +$153K +3,790 +10%
ProShare Advisors
170
ProShare Advisors
Maryland
$1.71M +$611K +15,186 +56%
QCM
171
Quantinno Capital Management
New York
$1.66M +$1.66M +41,180 New
American Century Companies
172
American Century Companies
Missouri
$1.66M +$749K +18,611 +83%
Aberdeen Group
173
Aberdeen Group
United Kingdom
$1.61M -$425K -10,566 -21%
TF
174
Threadgill Financial
Texas
$1.55M -$34.1K -847 -2%
SG Americas Securities
175
SG Americas Securities
New York
$1.48M +$331K +8,215 +29%
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