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CubeSmart
CUBE

Overview Fund Activity

191 hedge funds and large institutions have $2.59B invested in CubeSmart in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
76
Reduced
63
Closed
16
Calls
$46K
Puts
$178K
Net Calls
-$132K
Net Calls Change
-$90K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$119M
2
Cohen & Steers
2
Cohen & Steers
New York
$334M
3
Millennium Management
3
Millennium Management
New York
$26.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$93.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$304M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16M
4
AL
4
AJO LP
Pennsylvania
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$20K – – –
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$18K -$800 -46 -4%
HR
178
Howe & Rusling
New York
$17K – – –
FCM
179
Frontier Capital Management
Massachusetts
$14K +$14K +791 New
DADC
180
D.A. Davidson & Co
Montana
$8K – – –
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$7K +$1.41K +86 +25%
FHA
182
First Horizon Advisors
Tennessee
$6K -$2.64K -152 -31%
PMFA
183
Plante Moran Financial Advisors
Michigan
$3K – – –
WA
184
WFG Advisors
Texas
$3K +$20 +1 +0.7%
PAS
185
Partnervest Advisory Services
California
$2K – – –
Creative Planning
186
Creative Planning
Kansas
$2K +$2K +100 New
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72K -$7 -433 -0.4%
PSI
188
Pinnacle Summer Investments
Virginia
$1K – – –
KCPG
189
Kavar Capital Partners Group
Kansas
$1K +$74 +6 +8%
Walleye Trading
190
Walleye Trading
New York
$4 -$15 -852 -79%
CGM
191
Capital Growth Management
Massachusetts
– -$46.5M -2,920,000 Closed
DIA
192
Denver Investment Advisors
Colorado
– -$15.9K -996,093 Closed
AL
193
AJO LP
Pennsylvania
– -$13.7M -857,100 Closed
Balyasny Asset Management
194
Balyasny Asset Management
Illinois
– -$10.6M -667,400 Closed
American Century Companies
195
American Century Companies
Missouri
– -$4.62M -289,727 Closed
NI
196
Numeric Investors
Massachusetts
– -$4.24M -265,700 Closed
Renaissance Technologies
197
Renaissance Technologies
New York
– -$3.35M -210,200 Closed
PCM
198
Piermont Capital Management
Missouri
– -$2.01M -125,830 Closed
Jennison Associates
199
Jennison Associates
New York
– -$814K -51,088 Closed
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
– -$624K -39,141 Closed
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