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CubeSmart
CUBE

Overview Fund Activity

212 hedge funds and large institutions have $4.9B invested in CubeSmart in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
85
Reduced
65
Closed
15
Calls
$28.7M
Puts
$112K
Net Calls
+$28.6M
Net Calls Change
+$10.1M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$115M
2
HRES
2
Heitman Real Estate Securities
Illinois
$49.9M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$41.4M
4
Invesco
4
Invesco
Georgia
$120M
5
Bank of America
5
Bank of America
North Carolina
$50.5M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$842K
2
O
2
OppenheimerFunds
New York
$14.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$49.7M
4
Cohen & Steers
4
Cohen & Steers
New York
$652M
5
SCRM
5
Security Capital Research & Management
Illinois
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
201
Simplex Trading
Illinois
$6K 249 +232 +1,365%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$5K 167 +167 New
TRCT
203
Tower Research Capital (TRC)
New York
$5K 191 +191 New
TDC
204
Thompson Davis & Co
Virginia
$4K 164 – –
WA
205
WFG Advisors
Texas
$4K 158 +1 +0.6%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$3K 126 – –
Creative Planning
207
Creative Planning
Kansas
$3K 100 +100 New
Manulife (Manufacturers Life Insurance)
208
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.89K 106,024 +2,363 +2%
PSI
209
Pinnacle Summer Investments
Virginia
$2K 63 – –
RPG
210
Risk Paradigm Group
Texas
$1.12K 41 +41 New
Bessemer Group
211
Bessemer Group
New Jersey
$1K 44 +44 New
HNB
212
Huntington National Bank
Ohio
$1K 52 +52 New
BREA
213
Barings Real Estate Advisers
Connecticut
– – -430,477 Closed
SB
214
Suntrust Banks
Georgia
– – -196,900 Closed
UOC
215
UBS O'Connor
Illinois
– – -176,847 Closed
RIM
216
Rainier Investment Management
Washington
– – -152,420 Closed
WMSA
217
Weiss Multi-Strategy Advisers
New York
– – -150,000 Closed
SM
218
Stratton Management
Pennsylvania
– – -90,000 Closed
GCA
219
GSI Capital Advisors
California
– – -33,400 Closed
CAM
220
ClariVest Asset Management
California
– – -24,200 Closed
ONB
221
Old National Bancorp
Indiana
– – -23,296 Closed
VLKIM
222
Van Lanschot Kempen Investment Management
Netherlands
– – -15,284 Closed
NCCM
223
Nine Chapters Capital Management
New Jersey
– – -11,800 Closed
NI
224
Numeric Investors
Massachusetts
– – -10,700 Closed
GHAM
225
Gilman Hill Asset Management
Connecticut
– – -9,784 Closed
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