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CubeSmart
CUBE

Overview Fund Activity

256 hedge funds and large institutions have $5.59B invested in CubeSmart in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
96
Reduced
97
Closed
26
Calls
$2.56M
Puts
$1.49M
Net Calls
+$1.07M
Net Calls Change
-$1.44M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$96.4M
2
Millennium Management
Millennium Management
New York
$131M
3
Morgan Stanley
Morgan Stanley
New York
$83.4M
4
HRES
Heitman Real Estate Securities
Illinois
$37.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$846M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$284M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.7M
3
SCRM
Security Capital Research & Management
Illinois
$57.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$33.8M
5
B
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
176
A.R.T. Advisors
New York
$482K -$1.77M -61,100 -79%
ARMT
177
Amica Retiree Medical Trust
Rhode Island
$459K +$459K +15,868 New
XK
178
Xact Kapitalforvaltning
Sweden
$443K +$443K +15,334 New
ED
179
Exane Derivatives
France
$442K +$442K +15,277 +1,527,700%
UCFA
180
United Capital Financial Advisors
Texas
$426K +$426K +14,740 New
LPL Financial
181
LPL Financial
California
$423K +$129K +4,480 +44%
ELI
182
Empire Life Investments
Ontario, Canada
$417K – – –
FRM
183
Fox Run Management
Connecticut
$363K -$24.9K -860 -6%
GCP
184
GSA Capital Partners
United Kingdom
$363K +$363K +12,535 New
CMBA
185
C.M. Bidwell & Associates
Hawaii
$354K +$354K +12,255 New
M&T Bank
186
M&T Bank
New York
$346K +$13.3K +461 +4%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$333K – – –
NAM
188
Nissay Asset Management
Japan
$316K +$316K +10,916 New
VIA
189
Vident Investment Advisory
Georgia
$308K +$308K +10,638 New
KCMRT
190
Kemper Corp Master Retirement Trust
Illinois
$302K -$46.2K -1,600 -13%
EMG
191
Ellington Management Group
Connecticut
$301K +$301K +10,400 New
BFM
192
Boothbay Fund Management
New York
$295K -$343K -11,848 -54%
DADC
193
D.A. Davidson & Co
Montana
$295K -$1.76K -61 -0.6%
KPF
194
K2 Principal Fund
Ontario, Canada
$289K +$289K +10,000 New
Creative Planning
195
Creative Planning
Kansas
$286K +$608 +21 +0.2%
CCM
196
Cadence Capital Management
Massachusetts
$279K -$82.5K -2,856 -23%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$274K -$29K -1,003 -10%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$271K +$219K +7,556 +421%
Verition Fund Management
199
Verition Fund Management
Connecticut
$256K -$190K -6,564 -43%
B
200
Bailard
California
$251K +$3.62K +125 +1%
6 7
8
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