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CubeSmart
CUBE

Overview Fund Activity

212 hedge funds and large institutions have $4.9B invested in CubeSmart in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
85
Reduced
65
Closed
15
Calls
$28.7M
Puts
$112K
Net Calls
+$28.6M
Net Calls Change
+$10.1M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$115M
2
HRES
2
Heitman Real Estate Securities
Illinois
$49.9M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$41.4M
4
Invesco
4
Invesco
Georgia
$120M
5
Bank of America
5
Bank of America
North Carolina
$50.5M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$842K
2
O
2
OppenheimerFunds
New York
$14.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$49.7M
4
Cohen & Steers
4
Cohen & Steers
New York
$652M
5
SCRM
5
Security Capital Research & Management
Illinois
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
176
Profund Advisors
Maryland
$360K 13,229 -2,094 -14%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$351K 13,600 +13,600 New
AIP
178
Ameritas Investment Partners
Nebraska
$349K 12,838 – –
US Bancorp
179
US Bancorp
Minnesota
$317K 11,647 -531 -4%
SBH
180
Segall Bryant & Hamill
Illinois
$287K 10,547 +10,547 New
CIM
181
CIM Investment Management
Pennsylvania
$282K 10,373 +1,241 +14%
EMG
182
Ellington Management Group
Connecticut
$245K 9,000 +9,000 New
PBT
183
Pictet Bank & Trust
Bahamas
$215K 7,900 +7,900 New
CMBA
184
C.M. Bidwell & Associates
Hawaii
$213K 7,810 +7,810 New
IOOF
185
Independent Order of Foresters
Ontario, Canada
$210K 7,700 -21,000 -73%
BJ
186
BlackRock Japan
Japan
$164K 6,034 -1,228 -17%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$148K 5,433 +432 +9%
Group One Trading
188
Group One Trading
Illinois
$113K 4,146 +2,300 +125%
SAM
189
Solaris Asset Management
New York
$109K 4,000 – –
PG
190
PEAK6 Group
Illinois
$93K 3,421 +3,421 New
ARMT
191
Amica Retiree Medical Trust
Rhode Island
$48K 1,760 -4,500 -72%
FCM
192
Frontier Capital Management
Massachusetts
$35K 1,286 +274 +27%
HR
193
Howe & Rusling
New York
$27K 1,000 – –
OA
194
OFI Advisors
Pennsylvania
$24K 891 +891 New
NFG
195
Next Financial Group
Texas
$18K 693 +1 +0.1%
HMS
196
Hanseatic Management Services
New Mexico
$17K 618 -251 -29%
Lazard Asset Management
197
Lazard Asset Management
New York
$16K 600 +200 +50%
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$11K 400 +400 New
Nuveen Asset Management
199
Nuveen Asset Management
Illinois
$7.44K 273,560 -135,763 -33%
MFS
200
MSI Financial Services
Massachusetts
$7K 247 +247 New
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8
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