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CubeSmart
CUBE

Overview Fund Activity

257 hedge funds and large institutions have $5.72B invested in CubeSmart in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+16
Holders Change %
+6.64%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
94
Reduced
98
Closed
24
Calls
$34.8M
Puts
$3.09M
Net Calls
+$31.7M
Net Calls Change
-$3.66M

Top Buyers

1
Invesco
Invesco
Georgia
$236M
2
LIMS
Lasalle Investment Management Securities
Maryland
$298M
3
O
OppenheimerFunds
New York
$77.7M
4
Morgan Stanley
Morgan Stanley
New York
$82.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$136M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$89.7M
2
CGM
Capital Growth Management
Massachusetts
$0
3
Cohen & Steers
Cohen & Steers
New York
$610M
4
Renaissance Technologies
Renaissance Technologies
New York
$21.4M
5
Northern Trust
Northern Trust
Illinois
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
201
Jane Street
New York
$364K +$364K +11,792 New
QT
202
Quantbot Technologies
New York
$359K +$359K +11,647 New
Prudential Financial
203
Prudential Financial
New Jersey
$356K -$5.68M -183,830 -94%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$355K -$528K -17,100 -60%
KCMRT
205
Kemper Corp Master Retirement Trust
Illinois
$350K -$5.4K -175 -2%
BJ
206
BlackRock Japan
Japan
$329K +$2.44K +79 +0.7%
MC
207
Miles Capital
Iowa
$329K +$41.4K +1,341 +14%
PA
208
Profund Advisors
Maryland
$327K -$85.5K -2,767 -21%
DADC
209
D.A. Davidson & Co
Montana
$316K +$15.5K +503 +5%
LCM
210
Laurion Capital Management
New York
$303K +$303K +9,800 New
NAM
211
NorthCoast Asset Management
Connecticut
$293K -$221K -7,171 -43%
CCM
212
Cadence Capital Management
Massachusetts
$279K +$279K +9,048 New
WAM
213
World Asset Management
Michigan
$268K +$21K +679 +8%
AFP
214
Ausdal Financial Partners
Iowa
$255K +$255K +8,250 New
Comerica Bank
215
Comerica Bank
Texas
$246K -$22.8K -819 -8%
PBT
216
Pictet Bank & Trust
Bahamas
$244K – – –
IOOF
217
Independent Order of Foresters
Ontario, Canada
$238K – – –
CIM
218
CIM Investment Management
Pennsylvania
$236K +$236K +7,655 New
FIM
219
Foresters Investment Management
New York
$227K +$227K +7,343 New
Neuberger Berman Group
220
Neuberger Berman Group
New York
$209K +$10K +324 +5%
FAM
221
Fortaleza Asset Management
Illinois
$185K -$95.4K -3,095 -34%
IMAS
222
ID Management A/S
Denmark
$185K – – –
Walleye Trading
223
Walleye Trading
New York
$177K +$177K +5,718 New
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$155K +$17.9K +581 +13%
AIG
225
American International Group
New York
$151K -$2.94M -95,346 -95%
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