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CubeSmart
CUBE

Overview Fund Activity

275 hedge funds and large institutions have $6.04B invested in CubeSmart in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-14
Holders Change %
-4.84%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
27
Increased
94
Reduced
122
Closed
40
Calls
$60K
Puts
$247K
Net Calls
-$187K
Net Calls Change
-$253K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325M
2
PI
2
PGGM Investments
Netherlands
$148M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$256M
4
State Street
4
State Street
Massachusetts
$232M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$232M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$158M
2
Millennium Management
2
Millennium Management
New York
$24.8M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$181M
4
Cohen & Steers
4
Cohen & Steers
New York
$73.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
176
Gideon Capital Advisors
New York
$608K -$901K -28,156 -60%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$584K -$119K -3,700 -17%
AI
178
Atom Investors
Texas
$578K +$578K +18,047 New
SOAMC
179
Spirit of America Management Corp
New York
$577K – – –
GC
180
Guggenheim Capital
Illinois
$577K +$59.9K +1,868 +12%
PFC
181
Phocas Financial Corp
California
$564K – – –
PA
182
Pinnacle Associates
New York
$548K -$4.65K -145 -0.8%
PS
183
Pensionfund Sabic
Netherlands
$545K -$256K -8,000 -32%
ELI
184
Empire Life Investments
Ontario, Canada
$526K +$18.3K +570 +4%
M&T Bank
185
M&T Bank
New York
$471K -$46K -1,440 -9%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$459K -$50.3K -1,573 -10%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$458K -$4.81K -150 -1%
QT
188
Quantamental Technologies
New York
$435K -$302K -9,420 -41%
SIA
189
Sit Investment Associates
Minnesota
$429K +$314K +9,800 +274%
FIM
190
Freedom Investment Management
Connecticut
$427K -$1.47M -45,785 -77%
RIM
191
Redpoint Investment Management
Australia
$421K – – –
NAM
192
Nissay Asset Management
Japan
$404K -$5.77K -180 -1%
PAM
193
Panagora Asset Management
Massachusetts
$402K – – –
SBIA
194
Sheaff Brock Investment Advisors
Indiana
$388K +$33.8K +1,055 +10%
TAM
195
Tiverton Asset Management
Delaware
$385K +$385K +12,018 New
CSS
196
Cubist Systematic Strategies
Connecticut
$378K -$1.73M -53,882 -82%
ARMT
197
Amica Retiree Medical Trust
Rhode Island
$370K – – –
Prudential Financial
198
Prudential Financial
New Jersey
$354K -$6.49K -202 -2%
KBC Group
199
KBC Group
Belgium
$351K -$188K -5,871 -35%
PA
200
Profund Advisors
Maryland
$343K +$343K +10,705 New
6 7
8
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