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CubeSmart
CUBE

Overview Fund Activity

276 hedge funds and large institutions have $5.07B invested in CubeSmart in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-22
Holders Change %
-7.38%
% of All Funds
6.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
103
Reduced
101
Closed
57
Calls
$915K
Puts
$265K
Net Calls
+$650K
Net Calls Change
+$985K

Top Buyers

1
RC
1
Resolution Capital
Australia
$74.9M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$63.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$258M
4
HRES
4
Heitman Real Estate Securities
Illinois
$30.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$66.3M

Top Sellers

1
BPSG
1
Brookfield Public Securities Group
New York
$0
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$61.9M
3
ESCM
3
Echo Street Capital Management
New York
$17.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.14M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
176
Advisors Asset Management
Colorado
$447K -$58.2K -2,172 -12%
SAM
177
Shell Asset Management
Netherlands
$435K -$6.62K -247 -1%
LPL Financial
178
LPL Financial
California
$417K +$8.23K +307 +2%
NA
179
NewEdge Advisors
Louisiana
$398K +$398K +14,849 New
WC
180
Winmill & Co
New York
$375K – – –
PA
181
Pinnacle Associates
New York
$373K -$25.3K -945 -6%
NAM
182
Nissay Asset Management
Japan
$371K +$7.35K +274 +2%
Osaic Holdings
183
Osaic Holdings
Arizona
$362K +$362K +13,505 New
FIM
184
Freedom Investment Management
Connecticut
$355K -$1.05K -33 -0.3%
RIM
185
Redpoint Investment Management
Australia
$352K – – –
FEM
186
Fulcrum Equity Management
Texas
$351K -$2.23K -83 -0.6%
PAM
187
Panagora Asset Management
Massachusetts
$336K – – –
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$323K +$120K +4,460 +59%
ZIC
189
ZWJ Investment Counsel
Georgia
$314K +$314K +11,711 New
PCM
190
Penserra Capital Management
California
$303K +$67.7K +2,539 +29%
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$302K +$302K +11,280 New
ACM
192
AlphaStar Capital Management
North Carolina
$285K +$25.3K +1,002 +10%
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$283K +$54K +2,022 +24%
SPIA
194
Steward Partners Investment Advisory
New York
$278K +$112K +4,189 +67%
VIA
195
Vident Investment Advisory
Georgia
$275K +$16.1K +601 +6%
Citadel Advisors
196
Citadel Advisors
Florida
$272K -$5.73M -214,109 -95%
Creative Planning
197
Creative Planning
Kansas
$262K – – –
BFM
198
Boothbay Fund Management
New York
$260K +$260K +9,700 New
PAG
199
Private Advisor Group
New Jersey
$252K -$60.7K -2,270 -19%
AII
200
AGF Investments Inc
Ontario, Canada
$249K +$249K +9,292 New
6 7
8
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