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CubeSmart
CUBE

Overview Fund Activity

426 hedge funds and large institutions have $9.82B invested in CubeSmart in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 164 increasing their positions, 140 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-11
Holders Change %
-2.52%
% of All Funds
6.18%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
164
Reduced
140
Closed
58
Calls
$9.86M
Puts
$10.8M
Net Calls
-$969K
Net Calls Change
-$2.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$776M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$82.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$83.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$257M
5
TCM
5
TimesSquare Capital Management
New York
$48.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$121M
2
Invesco
2
Invesco
Georgia
$162M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$230M
5
State Street
5
State Street
Massachusetts
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$2.27M +$5.79K +128 +0.3%
AIP
177
Ameritas Investment Partners
Nebraska
$2.25M – – –
Osaic Holdings
178
Osaic Holdings
Arizona
$2.22M -$1.23M -27,197 -36%
BFM
179
Boothbay Fund Management
New York
$2.21M +$156K +3,458 +8%
QCM
180
Quantinno Capital Management
New York
$2.16M +$1.59M +35,166 +280%
OPS
181
Orion Portfolio Solutions
Nebraska
$2.14M -$123K -2,713 -5%
BCI
182
Brinker Capital Investments
Pennsylvania
$2.14M -$123K -2,713 -5%
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$2.08M – – –
SSA
184
Schonfeld Strategic Advisors
New York
$2.07M +$2.07M +45,790 New
LSPW
185
Lake Street Private Wealth
Illinois
$2.01M +$213K +4,718 +12%
LAM
186
LECAP Asset Management
United Kingdom
$2.01M +$674K +14,907 +50%
CCM
187
Coldstream Capital Management
Washington
$1.89M +$327K +7,226 +21%
PI
188
PEAK6 Investments
Illinois
$1.86M -$441K -9,747 -19%
Aberdeen Group
189
Aberdeen Group
United Kingdom
$1.85M -$87.7K -1,940 -5%
URS
190
Utah Retirement Systems
Utah
$1.75M – – –
SMDAM
191
Sumitomo Mitsui DS Asset Management
Japan
$1.73M +$70.6K +1,562 +4%
PCA
192
Pallas Capital Advisors
Massachusetts
$1.61M +$123K +2,715 +8%
Qube Research & Technologies (QRT)
193
Qube Research & Technologies (QRT)
United Kingdom
$1.6M +$1.6M +35,480 New
PS
194
Pensionfund Sabic
Netherlands
$1.57M +$317K +7,000 +25%
A
195
AlphaQuest
New York
$1.52M +$1.52M +33,556 New
Federated Hermes
196
Federated Hermes
Pennsylvania
$1.5M -$213K -4,711 -12%
ET
197
Entropy Technologies
New York
$1.5M +$1M +22,154 +202%
ECU
198
Eisler Capital (UK)
United Kingdom
$1.49M +$1.49M +32,916 New
HCP
199
Holt Capital Partners
Texas
$1.48M +$9.72K +215 +0.7%
MWM
200
Moran Wealth Management
Florida
$1.48M -$59.7K -1,321 -4%
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