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CubeSmart
CUBE

Overview Fund Activity

187 hedge funds and large institutions have $2.83B invested in CubeSmart in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 30 closing their positions.

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
82
Reduced
55
Closed
30
Calls
$42K
Puts
$238K
Net Calls
-$196K
Net Calls Change
-$64K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$82.6M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$46.1M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$58.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$347M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$101M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$3.95M
2
Wells Fargo
2
Wells Fargo
California
$4.42M
3
Deutsche Bank
3
Deutsche Bank
Germany
$96.5M
4
AAMU
4
APG Asset Management US
New York
$916K
5
Millennium Management
5
Millennium Management
New York
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
176
D.A. Davidson & Co
Montana
$9K 500 – –
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$9K 484 +58 +14%
Creative Planning
178
Creative Planning
Kansas
$5K 278 +178 +178%
PMFA
179
Plante Moran Financial Advisors
Michigan
$3K 159 – –
WA
180
WFG Advisors
Texas
$3K 152 +1 +0.7%
PAS
181
Partnervest Advisory Services
California
$2K 113 -25 -18%
S
182
SignatureFD
Georgia
$2K 117 +117 New
NFG
183
Next Financial Group
Texas
$2K 121 +121 New
PSI
184
Pinnacle Summer Investments
Virginia
$1K 63 – –
PTC
185
Private Trust Company
Ohio
$1K 39 +39 New
Bessemer Group
186
Bessemer Group
New Jersey
$1K 43 +43 New
Walleye Trading
187
Walleye Trading
New York
$27 1,488 +1,256 +541%
EAM
188
Eagle Asset Management
Florida
– – -656,513 Closed
SONJCPFE
189
State of New Jersey Common Pension Fund E
New Jersey
– – -392,000 Closed
Arrowstreet Capital
190
Arrowstreet Capital
Massachusetts
– – -236,156 Closed
CBOA
191
Commonwealth Bank of Australia
Australia
– – -228,825 Closed
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
– – -222,749 Closed
PIP
193
Perennial Investment Partners
Australia
– – -205,797 Closed
Fidelity International
194
Fidelity International
Bermuda
– – -165,400 Closed
DCM
195
Driehaus Capital Management
Illinois
– – -120,769 Closed
DCM
196
Decade Capital Management
New York
– – -101,907 Closed
BIG
197
Blackthorn Investment Group
Kansas
– – -42,049 Closed
Los Angeles Capital Management
198
Los Angeles Capital Management
California
– – -31,750 Closed
RJA
199
Raymond James & Associates
Florida
– – -26,258 Closed
PAM
200
Princeton Alpha Management
New Jersey
– – -24,544 Closed
5 6 7
8
9