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CubeSmart
CUBE

Overview Fund Activity

183 hedge funds and large institutions have $2.92B invested in CubeSmart in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 86 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
86
Reduced
59
Closed
16
Calls
$1.91M
Puts
$52K
Net Calls
+$1.86M
Net Calls Change
+$2.06M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$83.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$123M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$16.3M
5
SCRM
5
Security Capital Research & Management
Illinois
$43.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$19.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.1M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$3.64M
4
CS
4
Credit Suisse
Switzerland
$5.46M
5
SAM
5
Securian Asset Management
Minnesota
$6.77M
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
176
Thompson Davis & Co
Virginia
$5K 292 +292 New
WA
177
WFG Advisors
Texas
$3K 153 +1 +0.7%
Creative Planning
178
Creative Planning
Kansas
$2K 100 -178 -64%
NFG
179
Next Financial Group
Texas
$2K 121 – –
JT
180
Jump Trading
Illinois
$2K 100 +100 New
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.68K 93,456 +2,791 +3%
PSI
182
Pinnacle Summer Investments
Virginia
$1K 63 – –
PTC
183
Private Trust Company
Ohio
$1K 39 – –
BCMU
184
BlueCrest Capital Management (UK)
Guernsey
– – -157,500 Closed
AAIM
185
American Assets Investment Management
California
– – -88,200 Closed
CPS
186
Counsel Portfolio Services
Ontario, Canada
– – -87,000 Closed
AAMU
187
APG Asset Management US
New York
– – -50,000 Closed
GCP
188
GSA Capital Partners
United Kingdom
– – -44,421 Closed
MM
189
Midas Management
New York
– – -40,000 Closed
B
190
Bailard
California
– – -24,000 Closed
MCM
191
McKinley Capital Management
Alaska
– – -15,030 Closed
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
– – -11,017 Closed
FMT
193
First Mercantile Trust
Tennessee
– – -1,710 Closed
Walleye Trading
194
Walleye Trading
New York
– – -1,488 Closed
IPC
195
Independent Portfolio Consultants
Florida
– – -540 Closed
PMFA
196
Plante Moran Financial Advisors
Michigan
– – -159 Closed
S
197
SignatureFD
Georgia
– – -117 Closed
PAS
198
Partnervest Advisory Services
California
– – -113 Closed
Bessemer Group
199
Bessemer Group
New Jersey
– – -43 Closed
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