CUBE icon

CubeSmart
CUBE

Overview Fund Activity

221 hedge funds and large institutions have $5.54B invested in CubeSmart in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
89
Reduced
67
Closed
21
Calls
$32.7M
Puts
$6K
Net Calls
+$32.7M
Net Calls Change
+$4.03M

Top Buyers

1
EAM
Eagle Asset Management
Florida
$52.5M
2
PI
PGGM Investments
Netherlands
$49.1M
3
LIMS
Lasalle Investment Management Securities
Maryland
$168M
4
Principal Financial Group
Principal Financial Group
Iowa
$284M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$91.2M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
HRES
Heitman Real Estate Securities
Illinois
$0
3
Prudential Financial
Prudential Financial
New Jersey
$21.8M
4
PS
Presima Securities
Quebec, Canada
$0
5
AAMU
APG Asset Management US
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
201
Capital Analysts LLC
Pennsylvania
$71.3K +$71.3K +2,330 New
ARMT
202
Amica Retiree Medical Trust
Rhode Island
$54K – – –
FCM
203
Frontier Capital Management
Massachusetts
$39K – – –
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$34K +$30.2K +994 +789%
HNB
205
Huntington National Bank
Ohio
$33K +$31.4K +1,031 +1,983%
Nuveen Asset Management
206
Nuveen Asset Management
Illinois
$24.5K +$16.1K +526,147 +192%
Lazard Asset Management
207
Lazard Asset Management
New York
$24K +$6K +200 +33%
NFG
208
Next Financial Group
Texas
$21K – – –
CHP
209
Cable Hill Partners
Oregon
$11K +$11K +334 New
IA
210
IFP Advisors
Florida
$11K +$11K +354 New
Bessemer Group
211
Bessemer Group
New Jersey
$10K +$8.6K +271 +616%
PMFA
212
Plante Moran Financial Advisors
Michigan
$10K +$10K +315 New
MFS
213
MSI Financial Services
Massachusetts
$9K +$1.31K +42 +17%
CG
214
Cutler Group
California
$6K +$6K +201 New
TRCT
215
Tower Research Capital (TRC)
New York
$5K -$489 -17 -9%
TDC
216
Thompson Davis & Co
Virginia
$5K – – –
WA
217
WFG Advisors
Texas
$5K – – –
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.28K +$34 +1,116 +1%
Creative Planning
219
Creative Planning
Kansas
$3K – – –
PSI
220
Pinnacle Summer Investments
Virginia
$2K – – –
QI
221
QS Investors
New York
$1K +$1K +15 New
CGM
222
Capital Growth Management
Massachusetts
– -$62.3M -2,290,000 Closed
HRES
223
Heitman Real Estate Securities
Illinois
– -$49.9M -1,832,060 Closed
PS
224
Presima Securities
Quebec, Canada
– -$36M -1,321,900 Closed
AAMU
225
APG Asset Management US
New York
– -$23.5M -865,000 Closed
6 7 8
9
10