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CubeSmart
CUBE

Overview Fund Activity

246 hedge funds and large institutions have $4.43B invested in CubeSmart in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+7
Holders Change %
+2.93%
% of All Funds
6.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
35
Increased
103
Reduced
86
Closed
28
Calls
$6.86M
Puts
$3.05M
Net Calls
+$3.81M
Net Calls Change
-$5.37M

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$152M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$281M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$26.2M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$28.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$41.1M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$74M
2
Deutsche Bank
Deutsche Bank
Germany
$3.12M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.5M
4
Invesco
Invesco
Georgia
$98.3M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
201
Paradigm Asset Management
New York
$262K -$272K -11,300 -51%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$252K +$46.7K +1,945 +23%
DADC
203
D.A. Davidson & Co
Montana
$250K +$3.94K +164 +2%
SG Americas Securities
204
SG Americas Securities
New York
$237K -$109K -4,545 -32%
QI
205
QS Investors
New York
$229K – – –
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$219K +$166K +6,900 +310%
QC
207
Quadrature Capital
United Kingdom
$217K +$217K +9,022 New
M&T Bank
208
M&T Bank
New York
$216K -$300K -12,454 -58%
PCMM
209
Private Capital Management (Minnesota)
Minnesota
$216K +$216K +9,000 New
PA
210
Profund Advisors
Maryland
$214K +$214K +8,908 New
AFP
211
Ausdal Financial Partners
Iowa
$210K -$12K -500 -5%
HCMT
212
Highland Capital Management (Texas)
Texas
$204K +$204K +8,503 New
PG
213
PEAK6 Group
Illinois
$203K +$8.54K +356 +4%
IIM
214
Intact Investment Management
Quebec, Canada
$202K -$897K -37,300 -82%
CBOA
215
Commonwealth Bank of Australia
Australia
$181K +$6.77K +283 +4%
CG
216
Cutler Group
California
$140K -$19K -795 -12%
SIC
217
Salem Investment Counselors
North Carolina
$137K – – –
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K +$8.87K +370 +7%
AIG
219
American International Group
New York
$101K -$1.06K -44 -1%
AG
220
Advisor Group
Arizona
$96K +$8.48K +356 +10%
HFM
221
Harvest Fund Management
China
$84K – – –
PAM
222
Panagora Asset Management
Massachusetts
$70K – – –
CAL
223
Capital Analysts LLC
Pennsylvania
$65.3K +$3.25K +135 +5%
SAM
224
Solaris Asset Management
New York
$55K +$7.86K +325 +17%
SFG
225
SevenBridge Financial Group
Pennsylvania
$54K +$485 +20 +0.9%
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