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CubeSmart
CUBE

Overview Fund Activity

262 hedge funds and large institutions have $6.43B invested in CubeSmart in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-13
Holders Change %
-4.73%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
26
Increased
113
Reduced
80
Closed
34
Calls
$749K
Puts
–
Net Calls
+$749K
Net Calls Change
+$936K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$459M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$347M
3
EVM
Eaton Vance Management
Massachusetts
$72.8M
4
Cohen & Steers
Cohen & Steers
New York
$103M
5
State Street
State Street
Massachusetts
$265M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
$0
2
Invesco
Invesco
Georgia
$40.3M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$165M
4
ESCM
Echo Street Capital Management
New York
$18.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
201
First Mercantile Trust
Tennessee
$267K – – –
FWIA
202
Fort Washington Investment Advisors
Ohio
$264K -$23.4K -700 -8%
WHG
203
Westwood Holdings Group
Texas
$256K -$389K -11,618 -60%
SCM
204
Shelton Capital Management
Colorado
$256K +$248K +7,424 +3,018%
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$255K -$1.61M -48,059 -86%
BC
206
Brinker Capital
Pennsylvania
$242K +$242K +7,233 New
IIM
207
Intact Investment Management
Quebec, Canada
$234K – – –
American Century Companies
208
American Century Companies
Missouri
$228K +$228K +6,816 New
NIT
209
NumerixS Investment Technologies
British Columbia, Canada
$226K -$481K -14,360 -68%
MWNA
210
Marshall Wace North America
New York
$219K -$4.06M -121,320 -95%
AFG
211
Albion Financial Group
Utah
$217K +$217K +6,500 New
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$216K – – –
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$206K +$22.9K +691 +13%
BTS
214
BB&T Securities
Virginia
$203K -$68.4K -2,049 -25%
QT
215
Quantbot Technologies
New York
$183K +$123K +3,687 +204%
FQ
216
First Quadrant
California
$140K – – –
MAM
217
Meeder Asset Management
Ohio
$132K +$96.4K +2,885 +271%
CIM
218
Contravisory Investment Management
Massachusetts
$130K – – –
CFB
219
Cullen/Frost Bankers
Texas
$123K -$127K -3,804 -51%
PCM
220
Penserra Capital Management
California
$122K +$20.6K +620 +20%
TRCT
221
Tower Research Capital (TRC)
New York
$122K +$122K +3,650 New
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$121K -$618K -18,472 -84%
AG
223
Advisor Group
Arizona
$114K +$30.4K +910 +36%
Point72 Asset Management
224
Point72 Asset Management
Connecticut
$104K -$3.03M -90,399 -97%
AIG
225
American International Group
New York
$102K -$7.4K -221 -7%
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