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CubeSmart
CUBE

Overview Fund Activity

293 hedge funds and large institutions have $6.67B invested in CubeSmart in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 98 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+31
Holders Change %
+11.83%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
53
Increased
101
Reduced
98
Closed
20
Calls
$971K
Puts
$555K
Net Calls
+$416K
Net Calls Change
-$333K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$80.5M
2
RC
2
Resolution Capital
Australia
$54.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$89.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$160M
5
Goldman Sachs
5
Goldman Sachs
New York
$69.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$112M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
CIM
3
Centersquare Investment Management
Pennsylvania
$128M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$305M
5
Millennium Management
5
Millennium Management
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
201
Freedom Investment Management
Connecticut
$468K +$38.3K +1,095 +9%
NIT
202
NumerixS Investment Technologies
British Columbia, Canada
$461K +$225K +6,448 +95%
RIM
203
Redpoint Investment Management
Australia
$458K – – –
FEM
204
Fulcrum Equity Management
Texas
$452K +$15.2K +435 +3%
Point72 Asset Management
205
Point72 Asset Management
Connecticut
$450K +$342K +9,804 +316%
Two Sigma Investments
206
Two Sigma Investments
New York
$448K +$448K +12,834 New
AIL
207
AGF Investments LLC
Ontario, Canada
$446K +$134K +3,846 +43%
PAM
208
Panagora Asset Management
Massachusetts
$438K – – –
GCP
209
GSA Capital Partners
United Kingdom
$428K +$428K +12,271 New
Prudential Financial
210
Prudential Financial
New Jersey
$398K -$140 -4 -0%
PA
211
Profund Advisors
Maryland
$392K -$53.7K -1,539 -12%
Verition Fund Management
212
Verition Fund Management
Connecticut
$381K +$381K +10,927 New
SCM
213
Shelton Capital Management
Colorado
$362K +$94.3K +2,700 +35%
ECM
214
ExodusPoint Capital Management
New York
$351K +$351K +10,066 New
Creative Planning
215
Creative Planning
Kansas
$342K -$19.5K -558 -5%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$337K -$57.9K -1,657 -15%
PAG
217
Private Advisor Group
New Jersey
$334K +$334K +9,567 New
ACM
218
AlphaStar Capital Management
North Carolina
$327K -$15.8K -451 -5%
CANY
219
Caxton Associates (New York)
New York
$312K +$312K +8,942 New
BC
220
Brinker Capital
Pennsylvania
$306K +$52.7K +1,506 +21%
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$298K +$7.62K +219 +3%
QC
222
Quadrature Capital
United Kingdom
$297K +$297K +8,503 New
MWNA
223
Marshall Wace North America
New York
$292K +$63.8K +1,828 +28%
ARMT
224
Amica Retiree Medical Trust
Rhode Island
$291K -$112K -3,216 -28%
Federated Hermes
225
Federated Hermes
Pennsylvania
$286K +$286K +8,200 New
7 8
9
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