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CubeSmart
CUBE

Overview Fund Activity

262 hedge funds and large institutions have $6.43B invested in CubeSmart in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-13
Holders Change %
-4.73%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
26
Increased
113
Reduced
80
Closed
34
Calls
$749K
Puts
–
Net Calls
+$749K
Net Calls Change
+$936K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$459M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$347M
3
EVM
Eaton Vance Management
Massachusetts
$72.8M
4
Cohen & Steers
Cohen & Steers
New York
$103M
5
State Street
State Street
Massachusetts
$265M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
$0
2
Invesco
Invesco
Georgia
$40.3M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$165M
4
ESCM
Echo Street Capital Management
New York
$18.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
176
OneDigital Investment Advisors
Kansas
$540K +$270K +8,063 +100%
SIA
177
Sit Investment Associates
Minnesota
$492K +$44.3K +1,325 +10%
PFC
178
Phocas Financial Corp
California
$489K -$99.7K -2,980 -17%
NAM
179
Nissay Asset Management
Japan
$488K +$66.4K +1,983 +16%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$479K +$1.3K +39 +0.3%
FEM
181
Fulcrum Equity Management
Texas
$441K +$91.1K +2,585 +26%
RIM
182
Redpoint Investment Management
Australia
$439K – – –
SBIA
183
Sheaff Brock Investment Advisors
Indiana
$428K +$22.6K +676 +6%
PA
184
Profund Advisors
Maryland
$427K +$69K +2,064 +19%
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$423K -$784K -23,428 -65%
PAM
186
Panagora Asset Management
Massachusetts
$420K – – –
FIM
187
Freedom Investment Management
Connecticut
$411K -$34.5K -1,032 -8%
ARMT
188
Amica Retiree Medical Trust
Rhode Island
$386K – – –
Prudential Financial
189
Prudential Financial
New Jersey
$382K +$13K +388 +4%
LPL Financial
190
LPL Financial
California
$378K +$79.3K +2,375 +27%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$377K -$102K -3,047 -21%
QT
192
Quantamental Technologies
New York
$367K -$87.7K -2,619 -19%
KBC Group
193
KBC Group
Belgium
$366K – – –
Creative Planning
194
Creative Planning
Kansas
$346K +$23.4K +699 +7%
MIH
195
Meitav Investment House
Israel
$342K +$342K +10,213 New
ACM
196
AlphaStar Capital Management
North Carolina
$328K -$5.62K -168 -2%
AIL
197
AGF Investments LLC
Ontario, Canada
$299K +$58.2K +1,740 +24%
B
198
Bailard
California
$293K – – –
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$279K -$4.46M -133,326 -94%
Comerica Bank
200
Comerica Bank
Texas
$279K +$7.31K +211 +3%
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8
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