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CubeSmart
CUBE

Overview Fund Activity

221 hedge funds and large institutions have $5.54B invested in CubeSmart in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
89
Reduced
67
Closed
21
Calls
$32.7M
Puts
$6K
Net Calls
+$32.7M
Net Calls Change
+$4.03M

Top Buyers

1
EAM
Eagle Asset Management
Florida
$52.5M
2
PI
PGGM Investments
Netherlands
$49.1M
3
LIMS
Lasalle Investment Management Securities
Maryland
$168M
4
Principal Financial Group
Principal Financial Group
Iowa
$284M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$91.2M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
HRES
Heitman Real Estate Securities
Illinois
$0
3
Prudential Financial
Prudential Financial
New Jersey
$21.8M
4
PS
Presima Securities
Quebec, Canada
$0
5
AAMU
APG Asset Management US
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$432K -$301K -9,831 -41%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$416K – – –
Jane Street
178
Jane Street
New York
$413K -$1.08M -35,243 -72%
HIM
179
Hillsdale Investment Management
Ontario, Canada
$410K +$410K +13,400 New
AIP
180
Ameritas Investment Partners
Nebraska
$393K – – –
KCMRT
181
Kemper Corp Master Retirement Trust
Illinois
$354K -$178K -5,800 -33%
SBH
182
Segall Bryant & Hamill
Illinois
$323K – – –
CIM
183
CIM Investment Management
Pennsylvania
$318K – – –
DADC
184
D.A. Davidson & Co
Montana
$301K +$301K +9,869 New
DTL
185
Dynamic Technology Lab
Singapore
$293K +$293K +9,585 New
BJ
186
BlackRock Japan
Japan
$276K +$91.3K +2,985 +49%
UCFA
187
United Capital Financial Advisors
Texas
$274K -$135K -4,397 -33%
VF
188
Virtu Financial
New York
$273K +$273K +8,917 New
SG Americas Securities
189
SG Americas Securities
New York
$261K -$300K -9,806 -54%
AAM
190
Azzad Asset Management
Virginia
$245K +$245K +8,012 New
PBT
191
Pictet Bank & Trust
Bahamas
$242K – – –
CMBA
192
C.M. Bidwell & Associates
Hawaii
$239K – – –
FRM
193
Fox Run Management
Connecticut
$239K +$239K +7,800 New
Squarepoint
194
Squarepoint
New York
$237K +$237K +7,744 New
IOOF
195
Independent Order of Foresters
Ontario, Canada
$236K – – –
FIM
196
Freedom Investment Management
Connecticut
$222K +$222K +7,253 New
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$208K +$41.6K +1,358 +25%
FA
198
FDx Advisors
Illinois
$204K +$204K +6,669 New
SAM
199
Solaris Asset Management
New York
$122K – – –
WAM
200
Wolverine Asset Management
Illinois
$122K +$122K +4,009 New
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8
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