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CubeSmart
CUBE

Overview Fund Activity

280 hedge funds and large institutions have $5.47B invested in CubeSmart in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
280
Holders Change
–
Holders Change %
0%
% of All Funds
6.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
33
Increased
104
Reduced
102
Closed
33
Calls
$6.13M
Puts
$479K
Net Calls
+$5.66M
Net Calls Change
+$4.61M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$273M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$112M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$67.7M
4
Millennium Management
4
Millennium Management
New York
$74.3M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$20.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$210M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$112M
3
Deutsche Bank
3
Deutsche Bank
Germany
$175M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$215M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
FRAF
176
Första AP-fonden
Sweden
$693K 24,300 -15,300 -39%
ECM
177
EII Capital Management
New York
$685K 23,342 -370 -2%
QIM
178
Quantitative Investment Management
Virginia
$681K 23,900 -20,600 -46%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$672K 22,089 – –
UCFA
180
United Capital Financial Advisors
Texas
$627K 21,967 +2,621 +14%
SIA
181
Sit Investment Associates
Minnesota
$613K 21,475 -9,900 -32%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$612K 21,460 -15,508 -42%
AAM
183
Advisors Asset Management
Colorado
$608K 21,299 -2,238 -10%
SBH
184
Segall Bryant & Hamill
Illinois
$605K 21,216 -1,539 -7%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$585K 20,500 +9,000 +78%
SAM
186
Securian Asset Management
Minnesota
$576K 20,200 -5,900 -23%
M&T Bank
187
M&T Bank
New York
$571K 20,020 +5,733 +40%
Marshall Wace
188
Marshall Wace
United Kingdom
$566K 19,832 -171,494 -90%
BFM
189
Boothbay Fund Management
New York
$561K 19,658 -817 -4%
Two Sigma Advisers
190
Two Sigma Advisers
New York
$548K 19,200 -67,500 -78%
WB
191
WesBanco Bank
West Virginia
$528K 18,500 – –
ClearBridge Investments
192
ClearBridge Investments
New York
$527K 18,470 -2,350 -11%
HI
193
Horizon Investments
North Carolina
$516K 18,075 – –
SOAMC
194
Spirit of America Management Corp
New York
$514K 18,000 – –
PFC
195
Phocas Financial Corp
California
$502K 17,600 – –
RIM
196
Redpoint Investment Management
Australia
$465K 16,302 +16,302 New
QC
197
Quadrature Capital
United Kingdom
$458K 16,041 +16,041 New
ARMT
198
Amica Retiree Medical Trust
Rhode Island
$453K 15,868 – –
UBS Group
199
UBS Group
Switzerland
$450K 15,754 +1,952 +14%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$443K 15,514 +9,966 +180%
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