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CubeSmart
CUBE

Overview Fund Activity

239 hedge funds and large institutions have $4.76B invested in CubeSmart in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
-13
Holders Change %
-5.16%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
98
Reduced
90
Closed
26
Calls
$10.2M
Puts
$1.03M
Net Calls
+$9.18M
Net Calls Change
-$8.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$315M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$268M
3
O
3
OppenheimerFunds
New York
$89.6M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$70.7M
5
HRES
5
Heitman Real Estate Securities
Illinois
$45.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$50.4M
2
Invesco
2
Invesco
Georgia
$126M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$189K
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$101M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
176
Squarepoint
New York
$402K 15,500 +1,500 +11%
RA
177
RMR Advisors
Massachusetts
$389K 15,000 – –
GH
178
GAM Holding
Switzerland
$389K 14,990 +645 +4%
ELI
179
Empire Life Investments
Ontario, Canada
$374K 14,416 -1,144 -7%
SG Americas Securities
180
SG Americas Securities
New York
$374K 14,394 -877 -6%
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$371K 14,300 +3,800 +36%
1GA
182
1st Global Advisors
Texas
$360K 13,868 +710 +5%
AAM
183
Advisors Asset Management
Colorado
$349K 13,437 +4,672 +53%
CCM
184
Cadence Capital Management
Massachusetts
$333K 12,819 -557 -4%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$326K 12,541 +3,710 +42%
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
$300K 11,556 -113,693 -91%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$299K 11,500 – –
KCMRT
188
Kemper Corp Master Retirement Trust
Illinois
$297K 11,425 -7,575 -40%
FWIA
189
Fort Washington Investment Advisors
Ohio
$270K 10,400 +10,400 New
DADC
190
D.A. Davidson & Co
Montana
$265K 10,237 -576 -5%
QI
191
QS Investors
New York
$247K 9,515 +9,500 +63,333%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$245K 9,430 -23,859 -72%
ST
193
Sentinel Trust
Texas
$242K 9,308 – –
AFP
194
Ausdal Financial Partners
Iowa
$240K 9,250 -500 -5%
PL
195
Parkwood LLC
Ohio
$237K 9,115 -976 -10%
Neuberger Berman Group
196
Neuberger Berman Group
New York
$222K 8,541 +8,541 New
Comerica Bank
197
Comerica Bank
Texas
$214K 8,200 -27 -0.3%
PG
198
PEAK6 Group
Illinois
$210K 8,102 -28,607 -78%
PBT
199
Pictet Bank & Trust
Bahamas
$205K 7,900 – –
CBOA
200
Commonwealth Bank of Australia
Australia
$189K 7,285 -1,405,753 -99%
6 7
8
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