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CubeSmart
CUBE

Overview Fund Activity

252 hedge funds and large institutions have $4.83B invested in CubeSmart in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 41 closing their positions.

Holders
252
Holders Change
–
Holders Change %
0%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
44
Increased
99
Reduced
87
Closed
41
Calls
$18.7M
Puts
$1.14M
Net Calls
+$17.6M
Net Calls Change
-$8.52M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$92.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$67.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$54.9M
4
Millennium Management
4
Millennium Management
New York
$70.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$156M

Top Sellers

1
Invesco
1
Invesco
Georgia
$182M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$281K
3
American Century Companies
3
American Century Companies
Missouri
$0
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$141M
5
RC
5
Resolution Capital
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
201
Dynamic Technology Lab
Singapore
$264K +$264K +9,834 New
AFP
202
Ausdal Financial Partners
Iowa
$261K +$13.4K +500 +5%
ST
203
Sentinel Trust
Texas
$249K +$249K +9,308 New
Rafferty Asset Management
204
Rafferty Asset Management
New York
$239K -$66.1K -2,466 -22%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$236K -$119K -4,451 -34%
AAM
206
Advisors Asset Management
Colorado
$235K +$103K +3,836 +78%
VKH
207
Virtu KCG Holdings
New York
$230K +$230K +8,584 New
UBS Group
208
UBS Group
Switzerland
$214K -$313K -11,699 -59%
PBT
209
Pictet Bank & Trust
Bahamas
$211K – – –
Comerica Bank
210
Comerica Bank
Texas
$210K -$9.34K -366 -4%
BJ
211
BlackRock Japan
Japan
$202K -$33.8K -1,266 -14%
HFM
212
Harvest Fund Management
China
$179K +$179K +6,700 New
Manulife (Manufacturers Life Insurance)
213
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K – – –
AIG
214
American International Group
New York
$121K -$2.03K -76 -2%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$110K +$6.45K +240 +6%
AG
216
Advisor Group
Arizona
$93K -$49.6K -1,835 -35%
PVH
217
Psagot Value Holdings
Israel
$80K -$26.7K -1,000 -25%
CG
218
Cutler Group
California
$77K +$76.8K +2,870 +41,000%
CAL
219
Capital Analysts LLC
Pennsylvania
$74K +$6.89K +258 +10%
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$67K -$43.2K -1,606 -39%
TRCT
221
Tower Research Capital (TRC)
New York
$58K -$233K -8,789 -80%
SWA
222
Sutton Wealth Advisors
Florida
$57.9K +$57.9K +2,163 New
SAM
223
Solaris Asset Management
New York
$47K +$19.5K +725 +71%
AIL
224
AGF Investments LLC
Ontario, Canada
$45K +$45K +1,670 New
IDBONY
225
Israel Discount Bank of New York
New York
$37K +$37K +1,400 New
7 8
9
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