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CubeSmart
CUBE

Overview Fund Activity

241 hedge funds and large institutions have $6.08B invested in CubeSmart in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+20
Holders Change %
+9.05%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
101
Reduced
75
Closed
23
Calls
$37.1M
Puts
$1.73M
Net Calls
+$35.4M
Net Calls Change
+$2.74M

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$191M
2
LIMS
Lasalle Investment Management Securities
Maryland
$245M
3
CGM
Capital Growth Management
Massachusetts
$50.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$853M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$43.4M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$709M
2
PI
PGGM Investments
Netherlands
$0
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$233M
4
Deutsche Bank
Deutsche Bank
Germany
$117M
5
Principal Financial Group
Principal Financial Group
Iowa
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
176
Canada Life
Manitoba, Canada
$558K – – –
NAM
177
NorthCoast Asset Management
Connecticut
$555K +$233 +7 +0%
Two Sigma Advisers
178
Two Sigma Advisers
New York
$554K +$554K +16,635 New
1GA
179
1st Global Advisors
Texas
$530K +$54.5K +1,636 +11%
APFBOT
180
Amica Pension Fund Board of Trustees
Rhode Island
$523K – – –
RA
181
RMR Advisors
Massachusetts
$500K – – –
GC
182
Globeflex Capital
California
$497K +$100 +3 +0%
AMI
183
Amica Mutual Insurance
Rhode Island
$492K – – –
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$485K -$2.54M -76,198 -84%
RG
185
Renaissance Group
Kentucky
$479K -$3.06K -92 -0.6%
AIP
186
Ameritas Investment Partners
Nebraska
$452K +$24.5K +736 +6%
CMBA
187
C.M. Bidwell & Associates
Hawaii
$448K +$188K +5,645 +72%
Twin Tree Management
188
Twin Tree Management
Texas
$448K +$448K +13,465 New
HIM
189
Hillsdale Investment Management
Ontario, Canada
$446K – – –
PA
190
Profund Advisors
Maryland
$444K -$60.9K -1,832 -12%
NI
191
Numeric Investors
Massachusetts
$426K +$426K +12,800 New
RJFSA
192
Raymond James Financial Services Advisors
Florida
$425K -$44.8K -1,346 -10%
SBH
193
Segall Bryant & Hamill
Illinois
$421K +$70.1K +2,108 +20%
KCMRT
194
Kemper Corp Master Retirement Trust
Illinois
$384K -$833 -25 -0.2%
DTL
195
Dynamic Technology Lab
Singapore
$357K +$38.5K +1,159 +12%
BJ
196
BlackRock Japan
Japan
$352K +$51.8K +1,557 +17%
AAM
197
Azzad Asset Management
Virginia
$350K +$82.9K +2,490 +31%
DADC
198
D.A. Davidson & Co
Montana
$324K -$3.22K -97 -1%
MC
199
Miles Capital
Iowa
$311K +$311K +9,325 New
Comerica Bank
200
Comerica Bank
Texas
$309K +$309K +9,638 New
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