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CubeSmart
CUBE

Overview Fund Activity

197 hedge funds and large institutions have $4.12B invested in CubeSmart in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+15
Holders Change %
+8.24%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
72
Reduced
72
Closed
8
Calls
$17.1M
Puts
$200K
Net Calls
+$16.9M
Net Calls Change
+$7.96M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$596M
2
Deutsche Bank
Deutsche Bank
Germany
$135M
3
Vanguard Group
Vanguard Group
Pennsylvania
$554M
4
GA
GRS Advisors
Illinois
$30.4M
5
AAMU
APG Asset Management US
New York
$21.9M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$1.51M
2
Invesco
Invesco
Georgia
$230M
3
RIM
Rainier Investment Management
Washington
$0
4
Goldman Sachs
Goldman Sachs
New York
$106M
5
VFA
Virtus Fund Advisers
Connecticut
$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
176
Paradigm Asset Management
New York
$85.7K – – –
HMS
177
Hanseatic Management Services
New Mexico
$71K +$3.04K +125 +4%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$60K +$5.93K +244 +11%
ECM
179
EII Capital Management
New York
$48K – – –
WAM
180
Wolverine Asset Management
Illinois
$32K +$32K +1,348 New
FCM
181
Frontier Capital Management
Massachusetts
$24K – – –
HR
182
Howe & Rusling
New York
$24K – – –
FHA
183
First Horizon Advisors
Tennessee
$20K -$3.36K -138 -14%
DADC
184
D.A. Davidson & Co
Montana
$12K – – –
Lazard Asset Management
185
Lazard Asset Management
New York
$9K +$9K +400 New
Group One Trading
186
Group One Trading
Illinois
$8K -$78.3K -3,387 -91%
TDC
187
Thompson Davis & Co
Virginia
$8K +$964 +40 +14%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$7K – – –
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$5K +$5K +200 New
WA
190
WFG Advisors
Texas
$4K +$26 +1 +0.6%
SSB
191
Sandy Spring Bank
Maryland
$4K +$4K +160 New
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.54K +$161 +6,666 +7%
Creative Planning
193
Creative Planning
Kansas
$2K -$3K -150 -60%
PSI
194
Pinnacle Summer Investments
Virginia
$2K – – –
NFG
195
Next Financial Group
Texas
$2K +$22 +1 +1%
FPFS
196
First Personal Financial Services
North Carolina
$1K – – –
WCM
197
Wealthcare Capital Management
Virginia
$1K +$1K +44 New
RIM
198
Rainier Investment Management
Washington
– -$23.3M -1,057,090 Closed
DSA
199
Davis Selected Advisers
Arizona
– -$11.3M -510,790 Closed
ICOM
200
Investment Counselors of Maryland
Maryland
– -$3.93M -177,900 Closed
5 6 7
8
9