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CubeSmart
CUBE

Overview Fund Activity

252 hedge funds and large institutions have $4.9B invested in CubeSmart in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
6.73%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
36
Increased
94
Reduced
100
Closed
37
Calls
$27.3M
Puts
$1.27M
Net Calls
+$26.1M
Net Calls Change
-$5.67M

Top Buyers

1
Invesco
Invesco
Georgia
$304M
2
SCRM
Security Capital Research & Management
Illinois
$101M
3
SAMC
Shinko Asset Management Company
Japan
$106M
4
Deutsche Bank
Deutsche Bank
Germany
$114M
5
LIMS
Lasalle Investment Management Securities
Maryland
$298M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$295M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$37.4M
3
Morgan Stanley
Morgan Stanley
New York
$35.7M
4
O
OppenheimerFunds
New York
$36.7M
5
Ameriprise
Ameriprise
Minnesota
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$310K -$210K -7,721 -40%
TRCT
202
Tower Research Capital (TRC)
New York
$299K +$299K +10,978 New
PA
203
Profund Advisors
Maryland
$287K -$1.01K -37 -0.3%
DADC
204
D.A. Davidson & Co
Montana
$280K +$1.17K +43 +0.4%
AFP
205
Ausdal Financial Partners
Iowa
$252K +$27.2K +1,000 +12%
BJ
206
BlackRock Japan
Japan
$241K -$49.8K -1,826 -17%
PA
207
Pinnacle Associates
New York
$230K +$230K +8,445 New
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$228K +$228K +8,377 New
GC
209
Globeflex Capital
California
$226K -$180K -6,612 -44%
Comerica Bank
210
Comerica Bank
Texas
$224K -$5.89K -226 -3%
CCM
211
Cadence Capital Management
Massachusetts
$223K -$24.1K -883 -10%
PBT
212
Pictet Bank & Trust
Bahamas
$215K – – –
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$169K +$169K +6,200 New
AG
214
Advisor Group
Arizona
$145K +$51.3K +1,865 +55%
PAMU
215
Pictet Asset Management (UK)
United Kingdom
$139K -$13.3M -489,200 -99%
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136K +$8.24K +301 +6%
AAM
217
Advisors Asset Management
Colorado
$134K +$134K +4,929 New
AIG
218
American International Group
New York
$126K -$7.17K -263 -5%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$113K -$4.42K -160 -4%
PVH
220
Psagot Value Holdings
Israel
$109K +$109K +4,000 New
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$105K -$31.7K -1,164 -23%
CAL
222
Capital Analysts LLC
Pennsylvania
$68.6K +$4.42K +162 +7%
ARMT
223
Amica Retiree Medical Trust
Rhode Island
$48K – – –
HNB
224
Huntington National Bank
Ohio
$28K -$1.12K -41 -4%
SAM
225
Solaris Asset Management
New York
$28K – – –
7 8
9
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