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CubeSmart
CUBE

Overview Fund Activity

243 hedge funds and large institutions have $5.12B invested in CubeSmart in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
6.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
98
Reduced
87
Closed
29
Calls
$4.91M
Puts
$2.41M
Net Calls
+$2.5M
Net Calls Change
-$1.31M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$359M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$184M
3
American Century Companies
American Century Companies
Missouri
$47.5M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$204M
5
Citadel Advisors
Citadel Advisors
Florida
$40.6M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$204M
2
HRES
Heitman Real Estate Securities
Illinois
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$27.2M
5
Millennium Management
Millennium Management
New York
$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$537K +$16.5K +636 +3%
SOAMC
177
Spirit of America Management Corp
New York
$519K – – –
WB
178
WesBanco Bank
West Virginia
$480K – – –
ACM
179
Americafirst Capital Management
California
$450K +$450K +17,336 New
AAM
180
Advisors Asset Management
Colorado
$445K +$64.7K +2,493 +17%
KBC Group
181
KBC Group
Belgium
$437K -$116K -4,460 -21%
V
182
Veritable
Delaware
$424K -$72.5K -2,792 -15%
Verition Fund Management
183
Verition Fund Management
Connecticut
$400K -$130K -5,023 -25%
ELI
184
Empire Life Investments
Ontario, Canada
$374K – – –
FRM
185
Fox Run Management
Connecticut
$348K -$80.5K -3,100 -19%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$342K +$106K +4,119 +45%
HighTower Advisors
187
HighTower Advisors
Illinois
$330K +$330K +12,798 New
CCM
188
Cadence Capital Management
Massachusetts
$325K – – –
KCMRT
189
Kemper Corp Master Retirement Trust
Illinois
$313K +$15.6K +600 +5%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$311K -$12.6K -484 -4%
BSAM
191
Blue Sky Asset Management
Colorado
$301K +$301K +12,090 New
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$299K – – –
M&T Bank
193
M&T Bank
New York
$299K +$65.9K +2,532 +28%
Neuberger Berman Group
194
Neuberger Berman Group
New York
$272K – – –
DADC
195
D.A. Davidson & Co
Montana
$266K -$3.5K -135 -1%
LPL Financial
196
LPL Financial
California
$264K +$264K +10,157 New
Creative Planning
197
Creative Planning
Kansas
$256K +$240K +9,256 +1,543%
GCA
198
Gideon Capital Advisors
New York
$254K +$254K +9,776 New
PCM
199
Prelude Capital Management
New York
$240K -$1.02M -39,162 -81%
PA
200
Profund Advisors
Maryland
$238K +$7.23K +279 +3%
6 7
8
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