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CubeSmart
CUBE

Overview Fund Activity

252 hedge funds and large institutions have $4.83B invested in CubeSmart in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
–
Holders Change %
0%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
44
Increased
99
Reduced
87
Closed
41
Calls
$18.7M
Puts
$1.14M
Net Calls
+$17.6M
Net Calls Change
-$8.52M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$92.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$67.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$54.9M
4
Millennium Management
4
Millennium Management
New York
$70.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$156M

Top Sellers

1
Invesco
1
Invesco
Georgia
$182M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$281K
3
American Century Companies
3
American Century Companies
Missouri
$0
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$141M
5
RC
5
Resolution Capital
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
176
Dean Investment Associates
Ohio
$466K +$466K +17,413 New
WAM
177
Wolverine Asset Management
Illinois
$456K -$41.1K -1,535 -8%
WHG
178
Westwood Holdings Group
Texas
$449K -$21.8K -815 -5%
Fisher Asset Management
179
Fisher Asset Management
Washington
$439K +$439K +16,400 New
Two Sigma Investments
180
Two Sigma Investments
New York
$421K +$421K +15,726 New
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$421K +$421K +15,744 New
SG Americas Securities
182
SG Americas Securities
New York
$409K -$203K -7,562 -33%
RQS
183
Ramsey Quantitative Systems
Kentucky
$407K +$407K +15,214 New
RA
184
RMR Advisors
Massachusetts
$402K – – –
Simplex Trading
185
Simplex Trading
Illinois
$389K +$389K +14,550 New
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$388K +$222K +8,300 +134%
GH
187
GAM Holding
Switzerland
$384K +$384K +14,345 New
RG
188
Renaissance Group
Kentucky
$382K +$3.35K +125 +0.9%
IRF
189
IBM Retirement Fund
New York
$380K -$68.2K -2,551 -15%
Squarepoint
190
Squarepoint
New York
$375K +$375K +14,000 New
CCM
191
Cadence Capital Management
Massachusetts
$358K +$139K +5,211 +64%
1GA
192
1st Global Advisors
Texas
$352K -$39K -1,457 -10%
AAM
193
Azzad Asset Management
Virginia
$346K +$17.3K +646 +5%
ELI
194
Empire Life Investments
Ontario, Canada
$327K +$327K +15,560 New
NI
195
Numeric Investors
Massachusetts
$311K -$1.57M -58,400 -83%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$308K – – –
FRM
197
Fox Run Management
Connecticut
$305K +$305K +11,400 New
DADC
198
D.A. Davidson & Co
Montana
$288K +$13.2K +495 +5%
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$281K -$36.4M -1,360,900 -99%
PL
200
Parkwood LLC
Ohio
$270K +$270K +10,091 New
6 7
8
9 10