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CubeSmart
CUBE

Overview Fund Activity

298 hedge funds and large institutions have $6.02B invested in CubeSmart in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 41 closing their positions.

Holders
298
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
112
Reduced
98
Closed
41
Calls
$353K
Puts
$688K
Net Calls
-$335K
Net Calls Change
-$751K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$615M
2
PI
2
PGGM Investments
Netherlands
$224M
3
ACM
3
AEW Capital Management
Massachusetts
$80.3M
4
SCRM
4
Security Capital Research & Management
Illinois
$88.5M
5
ESCM
5
Echo Street Capital Management
New York
$75.5M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$7.81M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.66M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$44.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
201
Millennium Management
New York
$383K 12,172 -333,738 -96%
CFB
202
Cullen/Frost Bankers
Texas
$380K 12,069 +8,873 +278%
PAG
203
Private Advisor Group
New Jersey
$368K 11,695 +2,128 +22%
HAM
204
Highstreet Asset Management
Ontario, Canada
$367K 11,644 +11,644 New
FIM
205
Freedom Investment Management
Connecticut
$354K 11,236 -2,161 -16%
FC
206
FORA Capital
Florida
$347K 11,024 +11,024 New
ACM
207
AlphaStar Capital Management
North Carolina
$323K 10,266 +906 +10%
Prudential Financial
208
Prudential Financial
New Jersey
$318K 10,102 -1,304 -11%
Creative Planning
209
Creative Planning
Kansas
$308K 9,797 – –
VIA
210
Vident Investment Advisory
Georgia
$305K 9,682 +9,682 New
FWIA
211
Fort Washington Investment Advisors
Ohio
$302K 9,600 +1,700 +22%
Wolverine Trading
212
Wolverine Trading
Illinois
$296K 9,439 -5,660 -37%
WCM
213
Weld Capital Management
New York
$291K 9,229 -35,961 -80%
SLG
214
Stanley-Laman Group
Pennsylvania
$281K 8,930 +8,930 New
SCM
215
Shelton Capital Management
Colorado
$276K 8,770 -1,600 -15%
PCM
216
Penserra Capital Management
California
$276K 8,818 +3,769 +75%
B
217
Bailard
California
$275K 8,750 -8,800 -50%
Comerica Bank
218
Comerica Bank
Texas
$274K 8,620 +681 +9%
American Century Companies
219
American Century Companies
Missouri
$272K 8,627 +2,117 +33%
DTL
220
Dynamic Technology Lab
Singapore
$269K 8,552 -15,082 -64%
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$269K 8,566 – –
ARMT
222
Amica Retiree Medical Trust
Rhode Island
$262K 8,331 – –
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$259K 8,214 +443 +6%
OIA
224
OneDigital Investment Advisors
Kansas
$254K 8,063 – –
BC
225
Brinker Capital
Pennsylvania
$248K 7,863 -876 -10%
7 8
9
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