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CubeSmart
CUBE

Overview Fund Activity

191 hedge funds and large institutions have $4B invested in CubeSmart in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
13
Increased
86
Reduced
67
Closed
19
Calls
$18.6M
Puts
$65K
Net Calls
+$18.6M
Net Calls Change
+$1.63M

Top Buyers

1
State Street
State Street
Massachusetts
$138M
2
Prudential Financial
Prudential Financial
New Jersey
$48.7M
3
CGM
Capital Growth Management
Massachusetts
$30.2M
4
PS
Presima Securities
Quebec, Canada
$29.1M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$205M

Top Sellers

1
Invesco
Invesco
Georgia
$67.9M
2
VCM
V3 Capital Management
Texas
$0
3
Citadel Advisors
Citadel Advisors
Florida
$22.2M
4
Deutsche Bank
Deutsche Bank
Germany
$116M
5
Bank of America
Bank of America
North Carolina
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$57K – – –
Group One Trading
177
Group One Trading
Illinois
$43K +$34.9K +1,500 +434%
FCM
178
Frontier Capital Management
Massachusetts
$23K – – –
HR
179
Howe & Rusling
New York
$23K – – –
HMS
180
Hanseatic Management Services
New Mexico
$20K -$47.3K -2,053 -70%
NFG
181
Next Financial Group
Texas
$16K +$13.9K +600 +652%
Nuveen Asset Management
182
Nuveen Asset Management
Illinois
$9.48K +$2.51K +108,174 +36%
Lazard Asset Management
183
Lazard Asset Management
New York
$9K – – –
JG
184
Jefferies Group
New York
$8K +$8K +350 New
TDC
185
Thompson Davis & Co
Virginia
$4K -$4.1K -168 -51%
WA
186
WFG Advisors
Texas
$4K +$51 +2 +1%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$3K -$4.05K -170 -57%
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.4K -$33 -1,408 -1%
PSI
189
Pinnacle Summer Investments
Virginia
$1K – – –
1GA
190
1st Global Advisors
Texas
$311 +$1 +41 +0.3%
VCM
191
V3 Capital Management
Texas
– -$22.5M -933,611 Closed
Two Sigma Investments
192
Two Sigma Investments
New York
– -$1.86M -76,870 Closed
GMIM
193
General Motors Investment Management
New York
– -$1M -41,438 Closed
QIM
194
Quantitative Investment Management
Virginia
– -$642K -26,600 Closed
HI
195
HBK Investments
Texas
– -$425K -17,600 Closed
CSS
196
Cubist Systematic Strategies
Connecticut
– -$395K -16,345 Closed
IRS
197
Invictus RG (Singapore)
Singapore
– -$290K -12,005 Closed
SAM
198
Symphony Asset Management
California
– -$283K -11,709 Closed
ZIM
199
Zacks Investment Management
Illinois
– -$240K -9,945 Closed
TRCT
200
Tower Research Capital (TRC)
New York
– -$166K -6,854 Closed
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