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CubeSmart
CUBE

Overview Fund Activity

275 hedge funds and large institutions have $6.04B invested in CubeSmart in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-14
Holders Change %
-4.84%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
27
Increased
94
Reduced
122
Closed
40
Calls
$60K
Puts
$247K
Net Calls
-$187K
Net Calls Change
-$253K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325M
2
PI
2
PGGM Investments
Netherlands
$148M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$256M
4
State Street
4
State Street
Massachusetts
$232M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$232M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$158M
2
Millennium Management
2
Millennium Management
New York
$24.8M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$181M
4
Cohen & Steers
4
Cohen & Steers
New York
$73.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
201
Ellington Management Group
Connecticut
$333K +$333K +10,400 New
ACM
202
AlphaStar Capital Management
North Carolina
$320K -$160 -5 -0.1%
FEM
203
Fulcrum Equity Management
Texas
$318K +$32 +1 +0%
Creative Planning
204
Creative Planning
Kansas
$309K – – –
VIA
205
Vident Investment Advisory
Georgia
$290K +$23.8K +744 +9%
DTL
206
Dynamic Technology Lab
Singapore
$288K -$114K -3,546 -28%
LPL Financial
207
LPL Financial
California
$286K +$29.7K +928 +12%
WAM
208
Wolverine Asset Management
Illinois
$282K -$905K -28,275 -76%
B
209
Bailard
California
$280K -$627K -19,600 -69%
FWIA
210
Fort Washington Investment Advisors
Ohio
$276K +$48.1K +1,500 +21%
BTS
211
BB&T Securities
Virginia
$260K +$7.99K +250 +3%
OIA
212
OneDigital Investment Advisors
Kansas
$258K – – –
FMT
213
First Mercantile Trust
Tennessee
$256K -$18.9K -590 -7%
Comerica Bank
214
Comerica Bank
Texas
$251K -$4.8K -150 -2%
CFB
215
Cullen/Frost Bankers
Texas
$240K +$240K +7,485 New
AIL
216
AGF Investments LLC
Ontario, Canada
$231K +$47.5K +1,481 +26%
IIM
217
Intact Investment Management
Quebec, Canada
$224K – – –
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$207K +$207K +6,447 New
EFS
219
Econ Financial Services
Pennsylvania
$207K +$207K +6,469 New
PHK
220
Point72 Hong Kong
Hong Kong
$179K -$168K -5,222 -48%
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$178K +$4.78K +148 +3%
FHB
222
First Hawaiian Bank
Hawaii
$162K -$67.4K -2,100 -29%
FQ
223
First Quadrant
California
$135K -$858K -26,687 -86%
CIM
224
Contravisory Investment Management
Massachusetts
$125K -$16.1K -501 -11%
CAM
225
Cresset Asset Management
Illinois
$113K +$111K +3,429 +4,763%
7 8
9
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