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CubeSmart
CUBE

Overview Fund Activity

298 hedge funds and large institutions have $6.02B invested in CubeSmart in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 41 closing their positions.

Holders
298
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
112
Reduced
98
Closed
41
Calls
$353K
Puts
$688K
Net Calls
-$335K
Net Calls Change
-$751K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$615M
2
PI
2
PGGM Investments
Netherlands
$224M
3
ACM
3
AEW Capital Management
Massachusetts
$80.3M
4
SCRM
4
Security Capital Research & Management
Illinois
$88.5M
5
ESCM
5
Echo Street Capital Management
New York
$75.5M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$7.81M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.66M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$44.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
176
Athanor Capital
New York
$718K 22,800 +22,800 New
PS
177
Pensionfund Sabic
Netherlands
$693K 22,000 – –
US Bancorp
178
US Bancorp
Minnesota
$684K 21,722 +1,362 +7%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$676K 21,476 -361 -2%
KC
180
Kepos Capital
New York
$668K 21,226 +21,226 New
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$650K 20,654 +6,789 +49%
PSUF
182
People's United Financial
Connecticut
$631K 20,049 -6,645 -25%
AAM
183
Advisors Asset Management
Colorado
$594K 18,854 -2,216 -11%
SBIA
184
Sheaff Brock Investment Advisors
Indiana
$593K 18,839 +3,785 +25%
SOAMC
185
Spirit of America Management Corp
New York
$559K 17,750 – –
ELI
186
Empire Life Investments
Ontario, Canada
$559K 17,755 +916 +5%
PI
187
PineBridge Investments
New York
$535K 17,008 -632 -4%
SAM
188
Shell Asset Management
Netherlands
$519K 16,484 -416 -2%
AFG
189
Albion Financial Group
Utah
$516K 16,400 +9,830 +150%
LPL Financial
190
LPL Financial
California
$480K 15,258 +248 +2%
M&T Bank
191
M&T Bank
New York
$478K 15,136 -1,867 -11%
PA
192
Pinnacle Associates
New York
$468K 14,851 +304 +2%
OAM
193
Optimal Asset Management
California
$456K 14,494 +14,494 New
WC
194
Winmill & Co
New York
$441K 14,000 – –
NAM
195
Nissay Asset Management
Japan
$427K 13,563 – –
ECM
196
ExodusPoint Capital Management
New York
$423K 13,432 +3,366 +33%
FEM
197
Fulcrum Equity Management
Texas
$415K 13,168 +222 +2%
RIM
198
Redpoint Investment Management
Australia
$413K 13,129 – –
OAM
199
Oppenheimer Asset Management
New York
$402K 12,768 +7,011 +122%
PAM
200
Panagora Asset Management
Massachusetts
$395K 12,550 – –
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