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CubeSmart
CUBE

Overview Fund Activity

252 hedge funds and large institutions have $4.9B invested in CubeSmart in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
6.73%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
36
Increased
94
Reduced
100
Closed
37
Calls
$27.3M
Puts
$1.27M
Net Calls
+$26.1M
Net Calls Change
-$5.67M

Top Buyers

1
Invesco
Invesco
Georgia
$304M
2
SCRM
Security Capital Research & Management
Illinois
$101M
3
SAMC
Shinko Asset Management Company
Japan
$106M
4
Deutsche Bank
Deutsche Bank
Germany
$114M
5
LIMS
Lasalle Investment Management Securities
Maryland
$298M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$295M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$37.4M
3
Morgan Stanley
Morgan Stanley
New York
$35.7M
4
O
OppenheimerFunds
New York
$36.7M
5
Ameriprise
Ameriprise
Minnesota
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Symphony Asset Management
California
$567K -$588K -21,565 -51%
SOAMC
177
Spirit of America Management Corp
New York
$545K – – –
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$539K -$9.87K -362 -2%
UBS Group
179
UBS Group
Switzerland
$537K -$4.14M -152,022 -89%
WAM
180
Wolverine Asset Management
Illinois
$506K -$73.9K -2,714 -13%
Jane Street
181
Jane Street
New York
$482K +$161K +5,897 +50%
IOOF
182
Independent Order of Foresters
Ontario, Canada
$482K +$272K +10,000 +130%
WHG
183
Westwood Holdings Group
Texas
$479K +$545 +20 +0.1%
KCMRT
184
Kemper Corp Master Retirement Trust
Illinois
$463K +$154K +5,650 +50%
IRF
185
IBM Retirement Fund
New York
$457K -$31.7K -1,162 -6%
SFM
186
Soros Fund Management
New York
$445K +$445K +16,312 New
APFBOT
187
Amica Pension Fund Board of Trustees
Rhode Island
$428K – – –
RA
188
RMR Advisors
Massachusetts
$409K – – –
ADEF
189
Adams Diversified Equity Fund
Maryland
$408K – – –
AMI
190
Amica Mutual Insurance
Rhode Island
$403K – – –
1GA
191
1st Global Advisors
Texas
$398K -$31.9K -1,172 -7%
SBH
192
Segall Bryant & Hamill
Illinois
$397K +$47.6K +1,748 +14%
Stifel Financial
193
Stifel Financial
Missouri
$390K -$179K -6,555 -31%
RG
194
Renaissance Group
Kentucky
$386K +$9.64K +353 +3%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$362K -$5.83K -214 -2%
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
$361K -$1M -36,691 -73%
Prudential Financial
197
Prudential Financial
New Jersey
$358K +$43.6K +1,600 +14%
AAM
198
Azzad Asset Management
Virginia
$335K +$13.7K +501 +4%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$313K – – –
WAM
200
World Asset Management
Michigan
$313K +$76.4K +2,802 +32%
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