CUBE icon

CubeSmart
CUBE

Overview Fund Activity

280 hedge funds and large institutions have $6.13B invested in CubeSmart in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 23 closing their positions.

Holders
280
Holders Change
+13
Holders Change %
+4.87%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
37
Increased
81
Reduced
120
Closed
23
Calls
$1.99M
Puts
$940K
Net Calls
+$1.05M
Net Calls Change
-$684K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$86.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$114M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39.1M
4
American Century Companies
4
American Century Companies
Missouri
$41.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$253M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$344M
2
Millennium Management
2
Millennium Management
New York
$55.2M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$167M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$892M
Name Market Value Shares Shares
Change 		Shares
Change %
PS
176
Pensionfund Sabic
Netherlands
$806K 25,000 – –
B
177
Bailard
California
$801K 24,850 +5,200 +26%
QSS
178
Quantitative Systematic Strategies
Florida
$775K 24,040 -31,700 -57%
3C
179
361 Capital
Colorado
$767K 23,802 -4,823 -17%
ECM
180
EII Capital Management
New York
$764K 23,712 -830 -3%
AAM
181
Advisors Asset Management
Colorado
$758K 23,537 +3,604 +18%
SBH
182
Segall Bryant & Hamill
Illinois
$733K 22,755 -4,206 -16%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$718K 22,089 +22,089 New
Jane Street
184
Jane Street
New York
$704K 21,860 +21,860 New
XK
185
Xact Kapitalforvaltning
Sweden
$691K 21,434 – –
ClearBridge Investments
186
ClearBridge Investments
New York
$671K 20,820 -880 -4%
BFM
187
Boothbay Fund Management
New York
$660K 20,475 -5,495 -21%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$626K 19,439 +12,462 +179%
UCFA
189
United Capital Financial Advisors
Texas
$623K 19,346 +2,647 +16%
WB
190
WesBanco Bank
West Virginia
$596K 18,500 – –
PA
191
Pinnacle Associates
New York
$586K 18,200 -471 -3%
WG
192
Winton Group
United Kingdom
$584K 18,117 +1,082 +6%
HI
193
Horizon Investments
North Carolina
$582K 18,075 +18,075 New
SOAMC
194
Spirit of America Management Corp
New York
$580K 18,000 – –
PFC
195
Phocas Financial Corp
California
$567K 17,600 – –
BCM
196
BlueCrest Capital Management
Jersey
$546K 16,948 +16,948 New
RJA
197
Raymond James & Associates
Florida
$516K 16,020 +759 +5%
ARMT
198
Amica Retiree Medical Trust
Rhode Island
$511K 15,868 – –
CEP
199
Chicago Equity Partners
Illinois
$507K 15,750 +970 +7%
Prudential Financial
200
Prudential Financial
New Jersey
$497K 15,425 -534,721 -97%
6 7
8
9 10