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CubeSmart
CUBE

Overview Fund Activity

293 hedge funds and large institutions have $6.67B invested in CubeSmart in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 98 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+31
Holders Change %
+11.83%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
53
Increased
101
Reduced
98
Closed
20
Calls
$971K
Puts
$555K
Net Calls
+$416K
Net Calls Change
-$333K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$80.5M
2
RC
2
Resolution Capital
Australia
$54.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$89.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$160M
5
Goldman Sachs
5
Goldman Sachs
New York
$69.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$112M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
CIM
3
Centersquare Investment Management
Pennsylvania
$128M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$305M
5
Millennium Management
5
Millennium Management
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
176
Campbell & Co Investment Adviser
Maryland
$730K +$730K +20,924 New
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$723K +$282K +8,072 +64%
SCM
178
Stevens Capital Management
Pennsylvania
$714K +$714K +20,458 New
US Bancorp
179
US Bancorp
Minnesota
$710K -$34K -976 -5%
SBH
180
Segall Bryant & Hamill
Illinois
$646K +$5.84K +167 +0.9%
SOAMC
181
Spirit of America Management Corp
New York
$619K -$8.72K -250 -1%
PI
182
PineBridge Investments
New York
$616K – – –
B
183
Bailard
California
$612K +$307K +8,800 +101%
M&T Bank
184
M&T Bank
New York
$593K -$32K -918 -5%
SAM
185
Shell Asset Management
Netherlands
$590K -$5.06K -145 -0.9%
ELI
186
Empire Life Investments
Ontario, Canada
$588K +$5.83K +167 +1%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$554K -$2.71M -77,765 -83%
BAM
188
Blueshift Asset Management
New Jersey
$529K -$343K -9,816 -39%
Wolverine Trading
189
Wolverine Trading
Illinois
$529K +$529K +15,099 New
SBIA
190
Sheaff Brock Investment Advisors
Indiana
$525K +$78.7K +2,256 +18%
LPL Financial
191
LPL Financial
California
$524K +$129K +3,694 +33%
SIA
192
Sit Investment Associates
Minnesota
$513K – – –
GCA
193
Gideon Capital Advisors
New York
$513K +$513K +14,700 New
PFC
194
Phocas Financial Corp
California
$512K +$2.2K +63 +0.4%
PA
195
Pinnacle Associates
New York
$508K -$78.4K -2,246 -13%
Walleye Trading
196
Walleye Trading
New York
$488K +$488K +13,993 New
KBC Group
197
KBC Group
Belgium
$487K +$105K +3,000 +27%
WC
198
Winmill & Co
New York
$487K +$487K +14,000 New
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$484K -$16.4K -471 -3%
NAM
200
Nissay Asset Management
Japan
$473K -$35.4K -1,016 -7%
6 7
8
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