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CubeSmart
CUBE

Overview Fund Activity

437 hedge funds and large institutions have $10.2B invested in CubeSmart in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 152 increasing their positions, 174 reducing their positions, and 38 closing their positions.

Holders
437
Holders Change
+24
Holders Change %
+5.81%
% of All Funds
6.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
65
Increased
152
Reduced
174
Closed
38
Calls
$6.15M
Puts
$4.72M
Net Calls
+$1.43M
Net Calls Change
+$17M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$445M
2
Morgan Stanley
2
Morgan Stanley
New York
$249M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.5M
4
RC
4
Resolution Capital
Australia
$184M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$52.3M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$38.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13M
3
LPC
3
Long Pond Capital
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$652M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$3.68M -$296K -6,385 -7%
BMSSC
152
B. Metzler seel. Sohn & Co
Germany
$3.66M +$395K +8,530 +12%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$3.55M -$3.89M -83,820 -52%
Osaic Holdings
154
Osaic Holdings
Arizona
$3.54M -$243K -5,233 -6%
CWM
155
CIBC World Markets
New York
$3.47M +$3.47M +74,968 New
WCM Investment Management
156
WCM Investment Management
California
$3.42M +$405K +8,530 +13%
HF
157
HRT Financial
New York
$3.38M +$3.38M +72,900 New
NA
158
Navellier & Associates
Nevada
$3.37M -$69.2K -1,493 -2%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$3.35M -$167K -3,600 -5%
DSA
160
Davis Selected Advisers
Arizona
$3.34M -$1.17M -25,330 -26%
Verition Fund Management
161
Verition Fund Management
Connecticut
$3.34M +$2.96M +63,774 +778%
BAMF
162
BI Asset Management Fondsmaeglerselskab
Denmark
$3.23M +$3.23M +69,700 New
Jane Street
163
Jane Street
New York
$3.17M -$933K -20,134 -23%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$3.15M -$175K -3,767 -5%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$3.14M +$718K +15,500 +30%
TI
166
Tidal Investments
Wisconsin
$3.12M +$3.12M +67,375 New
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$3.08M -$984K -20,739 -24%
CCIA
168
Campbell & Co Investment Adviser
Maryland
$3.07M +$854K +18,422 +39%
UM
169
UniSuper Management
Australia
$2.96M – – –
PDN
170
Pensionfund DSM Netherlands
Netherlands
$2.96M +$139K +3,000 +5%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$2.94M +$9.27K +200 +0.3%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$2.93M -$23.2K -500 -0.8%
ASRS
173
Arizona State Retirement System
Arizona
$2.91M -$52.3K -1,129 -2%
American Century Companies
174
American Century Companies
Missouri
$2.89M +$93.5K +2,017 +3%
BF
175
BOK Financial
Oklahoma
$2.84M +$5.79K +125 +0.2%
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