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CubeSmart
CUBE

Overview Fund Activity

241 hedge funds and large institutions have $6.08B invested in CubeSmart in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+20
Holders Change %
+9.05%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
101
Reduced
75
Closed
23
Calls
$37.1M
Puts
$1.73M
Net Calls
+$35.4M
Net Calls Change
+$2.74M

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$191M
2
LIMS
Lasalle Investment Management Securities
Maryland
$245M
3
CGM
Capital Growth Management
Massachusetts
$50.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$853M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$43.4M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$709M
2
PI
PGGM Investments
Netherlands
$0
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$233M
4
Deutsche Bank
Deutsche Bank
Germany
$117M
5
Principal Financial Group
Principal Financial Group
Iowa
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
201
Fortaleza Asset Management
Illinois
$303K +$303K +9,100 New
WAM
202
Wolverine Asset Management
Illinois
$291K +$158K +4,759 +119%
Verition Fund Management
203
Verition Fund Management
Connecticut
$279K +$279K +8,390 New
IR
204
Invictus RG
Bermuda
$270K +$270K +8,117 New
WAM
205
World Asset Management
Michigan
$267K +$267K +8,004 New
PBT
206
Pictet Bank & Trust
Bahamas
$263K – – –
NIT
207
NumerixS Investment Technologies
British Columbia, Canada
$263K +$263K +7,900 New
Squarepoint
208
Squarepoint
New York
$260K +$1.87K +56 +0.7%
IOOF
209
Independent Order of Foresters
Ontario, Canada
$256K – – –
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
$233K +$233K +6,984 New
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$218K +$218K +6,536 New
Neuberger Berman Group
212
Neuberger Berman Group
New York
$215K +$215K +6,446 New
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$207K +$207K +6,217 New
SPC
214
Sigma Planning Corp
Michigan
$202K +$202K +6,074 New
IMAS
215
ID Management A/S
Denmark
$200K +$200K +6,000 New
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$180K +$143K +4,300 +384%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$148K -$78.5K -2,354 -35%
ST
218
Spot Trading
Illinois
$128K +$128K +3,853 New
Pacer Advisors
219
Pacer Advisors
Pennsylvania
$117K +$117K +3,504 New
CAL
220
Capital Analysts LLC
Pennsylvania
$78K +$400 +12 +0.5%
ARMT
221
Amica Retiree Medical Trust
Rhode Island
$59K – – –
AIM
222
Acrospire Investment Management
Illinois
$50K +$50K +1,500 New
Geode Capital Management
223
Geode Capital Management
Massachusetts
$48.4K +$4.84K +145,433 +11%
ED
224
Exane Derivatives
France
$47.3K +$47.3K +1,421 New
SAM
225
Solaris Asset Management
New York
$42K -$92.4K -2,750 -69%
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9
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