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CubeSmart
CUBE

Overview Fund Activity

301 hedge funds and large institutions have $6.61B invested in CubeSmart in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+28
Holders Change %
+10.26%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
53
Increased
106
Reduced
111
Closed
23
Calls
$839K
Puts
$134K
Net Calls
+$705K
Net Calls Change
-$5.19M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$371M
2
ZP
2
Zimmer Partners
New York
$69.7M
3
BlackRock
3
BlackRock
New York
$518M
4
Cohen & Steers
4
Cohen & Steers
New York
$278M
5
RC
5
Resolution Capital
Australia
$239M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$16.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$162M
3
EVM
3
Eaton Vance Management
Massachusetts
$71.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$11.5M
5
Bank of America
5
Bank of America
North Carolina
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
176
LPL Financial
California
$751K -$35K -1,040 -4%
BIC
177
B&I Capital
Switzerland
$735K +$735K +21,878 New
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$695K +$49.8K +1,480 +8%
AIC
179
Aurora Investment Counsel
Georgia
$663K -$11.6K -346 -2%
M&T Bank
180
M&T Bank
New York
$639K -$181K -5,403 -22%
ELI
181
Empire Life Investments
Ontario, Canada
$619K +$28K +832 +5%
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$614K +$16.5K +491 +3%
PCM
183
Penserra Capital Management
California
$611K -$3.29K -98 -0.5%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$602K -$198K -5,895 -25%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$596K +$223K +6,630 +60%
QT
186
Quantbot Technologies
New York
$579K +$512K +15,251 +762%
SOAMC
187
Spirit of America Management Corp
New York
$563K – – –
FQ
188
First Quadrant
California
$534K – – –
NAM
189
Nissay Asset Management
Japan
$529K -$29.9K -891 -5%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$505K +$239K +7,106 +90%
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$500K +$148K +4,403 +42%
RIM
192
Redpoint Investment Management
Australia
$483K – – –
AC
193
Athanor Capital
New York
$476K +$476K +14,156 New
WC
194
Winmill & Co
New York
$471K – – –
UCFA
195
United Capital Financial Advisors
Texas
$466K -$163K -4,845 -26%
SMDAM
196
Sumitomo Mitsui DS Asset Management
Japan
$440K +$21.5K +641 +5%
JF
197
Jump Financial
Illinois
$440K +$440K +13,091 New
PA
198
Pinnacle Associates
New York
$423K +$101 +3 +0%
Aberdeen Group
199
Aberdeen Group
United Kingdom
$423K +$119K +3,533 +39%
ACM
200
AlphaStar Capital Management
North Carolina
$422K -$8.96K -260 -2%
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