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CubeSmart
CUBE

Overview Fund Activity

295 hedge funds and large institutions have $9.03B invested in CubeSmart in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
29
Increased
109
Reduced
107
Closed
32
Calls
$18.8M
Puts
$1.17M
Net Calls
+$17.6M
Net Calls Change
+$13.7M

Top Buyers

1
RC
Resolution Capital
Australia
$325M
2
Millennium Management
Millennium Management
New York
$51.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$964M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.31B
5
State Street
State Street
Massachusetts
$329M

Top Sellers

1
Invesco
Invesco
Georgia
$92.3M
2
ZP
Zimmer Partners
New York
$57.9M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$168M
4
Morgan Stanley
Morgan Stanley
New York
$30.4M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
176
First Quadrant
California
$735K – – –
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$732K -$208K -4,498 -22%
Rafferty Asset Management
178
Rafferty Asset Management
New York
$724K +$248K +5,351 +52%
Man Group
179
Man Group
United Kingdom
$709K +$709K +15,300 New
Mitsubishi UFJ Trust & Banking
180
Mitsubishi UFJ Trust & Banking
Japan
$702K +$99.6K +2,148 +17%
Walleye Trading
181
Walleye Trading
New York
$682K +$24.1K +521 +4%
AIL
182
AGF Investments LLC
Ontario, Canada
$653K -$135K -2,920 -17%
WC
183
Winmill & Co
New York
$648K – – –
Twin Tree Management
184
Twin Tree Management
Texas
$642K +$642K +13,861 New
CCIA
185
Campbell & Co Investment Adviser
Maryland
$638K +$69.5K +1,500 +12%
ACM
186
AlphaStar Capital Management
North Carolina
$620K +$42K +900 +7%
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$586K -$52.9K -1,142 -8%
PA
188
Pinnacle Associates
New York
$583K -$46 -1 -0%
Arrowstreet Capital
189
Arrowstreet Capital
Massachusetts
$565K +$565K +12,200 New
Connor, Clark & Lunn Investment Management (CC&L)
190
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$559K +$559K +12,079 New
KFA
191
Krane Funds Advisors
New York
$542K -$24.5K -530 -4%
SSG
192
Summit Securities Group
New York
$542K +$542K +11,700 New
Creative Planning
193
Creative Planning
Kansas
$539K -$575K -12,424 -52%
Wolverine Trading
194
Wolverine Trading
Illinois
$529K +$529K +11,290 New
AssetMark Inc
195
AssetMark Inc
California
$520K +$384K +8,305 +283%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$516K +$178K +3,846 +53%
Simplex Trading
197
Simplex Trading
Illinois
$496K +$493K +10,666 +18,078%
AG
198
AlphaSimPlex Group
Massachusetts
$491K – – –
IMRF
199
Illinois Municipal Retirement Fund
Illinois
$484K – – –
SIA
200
Sit Investment Associates
Minnesota
$461K – – –
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