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CubeSmart
CUBE

Overview Fund Activity

289 hedge funds and large institutions have $5.38B invested in CubeSmart in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 38 closing their positions.

Holders
289
Holders Change
+9
Holders Change %
+3.21%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
48
Increased
104
Reduced
107
Closed
38
Calls
$2.79M
Puts
$2.72M
Net Calls
+$66K
Net Calls Change
-$5.59M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$147M
3
SCRM
3
Security Capital Research & Management
Illinois
$27.8M
4
BC
4
Brookfield Corp
Ontario, Canada
$101M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$31.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$103M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$22.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.88M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$128M
5
American Century Companies
5
American Century Companies
Missouri
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
201
Tudor Investment Corp
Connecticut
$430K 14,976 -21,799 -59%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$414K 14,447 -278 -2%
MAM
203
Meeder Asset Management
Ohio
$397K 13,816 +13,816 New
RIM
204
Redpoint Investment Management
Australia
$377K 13,129 -3,173 -19%
NAM
205
Nissay Asset Management
Japan
$367K 12,776 +550 +4%
DTL
206
Dynamic Technology Lab
Singapore
$360K 12,520 -842 -6%
PAM
207
Panagora Asset Management
Massachusetts
$360K 12,550 +6,050 +93%
ARMT
208
Amica Retiree Medical Trust
Rhode Island
$331K 11,547 -4,321 -27%
Prudential Financial
209
Prudential Financial
New Jersey
$322K 11,224 -601 -5%
SBIA
210
Sheaff Brock Investment Advisors
Indiana
$318K 11,067 +11,067 New
SFI
211
Susquehanna Fundamental Investments
Pennsylvania
$316K 11,000 – –
PHK
212
Point72 Hong Kong
Hong Kong
$310K 10,796 +10,796 New
FGC
213
Financial Gravity Companies
Texas
$295K 9,677 +9,677 New
LWM
214
Lenox Wealth Management
Ohio
$289K 18,034 +228 +1%
ACM
215
AlphaStar Capital Management
North Carolina
$287K 9,984 -1,001 -9%
Two Sigma Advisers
216
Two Sigma Advisers
New York
$285K 9,935 -9,265 -48%
FEM
217
Fulcrum Equity Management
Texas
$285K 9,925 +9,925 New
Creative Planning
218
Creative Planning
Kansas
$277K 9,656 -521 -5%
SF
219
Synovus Financial
Georgia
$266K 9,264 -167 -2%
Neuberger Berman Group
220
Neuberger Berman Group
New York
$265K 9,235 +183 +2%
HI
221
HBK Investments
Texas
$258K 8,991 +8,991 New
FMT
222
First Mercantile Trust
Tennessee
$246K 8,579 -128 -1%
Comerica Bank
223
Comerica Bank
Texas
$245K 7,997 -775 -9%
GCP
224
GSA Capital Partners
United Kingdom
$241K 8,416 -61,516 -88%
CC
225
Cipher Capital
New York
$238K 8,297 +8,297 New
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9
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