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CubeSmart
CUBE

Overview Fund Activity

243 hedge funds and large institutions have $5.12B invested in CubeSmart in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
6.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
98
Reduced
87
Closed
29
Calls
$4.91M
Puts
$2.41M
Net Calls
+$2.5M
Net Calls Change
-$1.31M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$359M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$184M
3
American Century Companies
American Century Companies
Missouri
$47.5M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$204M
5
Citadel Advisors
Citadel Advisors
Florida
$40.6M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$204M
2
HRES
Heitman Real Estate Securities
Illinois
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$27.2M
5
Millennium Management
Millennium Management
New York
$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFP
201
Ausdal Financial Partners
Iowa
$228K +$468 +18 +0.2%
B
202
Bailard
California
$222K +$222K +8,550 New
HCMT
203
Highland Capital Management (Texas)
Texas
$221K – – –
Comerica Bank
204
Comerica Bank
Texas
$220K +$220K +8,104 New
IIM
205
Intact Investment Management
Quebec, Canada
$218K – – –
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$213K -$592K -22,800 -74%
PP
207
Paloma Partners
Connecticut
$212K -$1.26M -48,423 -86%
CCIA
208
Campbell & Co Investment Adviser
Maryland
$211K +$211K +8,132 New
OIA
209
OneDigital Investment Advisors
Kansas
$200K +$200K +7,704 New
WAM
210
World Asset Management
Michigan
$200K +$200K +7,707 New
CBOA
211
Commonwealth Bank of Australia
Australia
$196K – – –
PAM
212
Panagora Asset Management
Massachusetts
$169K +$93.6K +3,600 +124%
NIT
213
NumerixS Investment Technologies
British Columbia, Canada
$148K -$691K -26,614 -82%
Manulife (Manufacturers Life Insurance)
214
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K +$6.04K +232 +4%
Group One Trading
215
Group One Trading
Illinois
$104K +$104K +4,016 New
AG
216
Advisor Group
Arizona
$100K -$5.69K -217 -5%
HFM
217
Harvest Fund Management
China
$91K – – –
CAL
218
Capital Analysts LLC
Pennsylvania
$71K +$622 +24 +0.9%
PCM
219
Penserra Capital Management
California
$61K +$61K +2,376 New
SAM
220
Solaris Asset Management
New York
$59K – – –
SFG
221
SevenBridge Financial Group
Pennsylvania
$58K +$618 +24 +1%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$47K -$3.09K -118 -6%
AIL
223
AGF Investments LLC
Ontario, Canada
$43K +$43K +1,640 New
IDBONY
224
Israel Discount Bank of New York
New York
$41K – – –
CG
225
Cutler Group
California
$39K -$112K -4,348 -74%
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