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CubeSmart
CUBE

Overview Fund Activity

276 hedge funds and large institutions have $5.07B invested in CubeSmart in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-22
Holders Change %
-7.38%
% of All Funds
6.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
103
Reduced
101
Closed
57
Calls
$915K
Puts
$265K
Net Calls
+$650K
Net Calls Change
+$985K

Top Buyers

1
RC
1
Resolution Capital
Australia
$74.9M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$63.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$258M
4
HRES
4
Heitman Real Estate Securities
Illinois
$30.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$66.3M

Top Sellers

1
BPSG
1
Brookfield Public Securities Group
New York
$0
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$61.9M
3
ESCM
3
Echo Street Capital Management
New York
$17.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.14M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
201
American Century Companies
Missouri
$237K +$6.1K +228 +3%
B
202
Bailard
California
$234K – – –
Prudential Financial
203
Prudential Financial
New Jersey
$230K -$40.9K -1,524 -15%
UOC
204
UBS O'Connor
Illinois
$230K +$230K +8,600 New
Comerica Bank
205
Comerica Bank
Texas
$224K +$6.75K +268 +3%
BC
206
Brinker Capital
Pennsylvania
$224K +$13.2K +493 +6%
FWIA
207
Fort Washington Investment Advisors
Ohio
$222K -$34.8K -1,300 -14%
AIG
208
American International Group
New York
$215K +$4.81K +179 +2%
Rafferty Asset Management
209
Rafferty Asset Management
New York
$214K -$769K -28,746 -78%
FMT
210
First Mercantile Trust
Tennessee
$214K +$9.09K +340 +4%
ACM
211
AlphaCrest Capital Management
New York
$200K -$490K -18,287 -71%
PI
212
PEAK6 Investments
Illinois
$191K +$94.3K +3,512 +98%
VI
213
Vestcor Inc
New Brunswick, Canada
$171K -$17.8K -664 -9%
Group One Trading
214
Group One Trading
Illinois
$166K +$164K +6,109 +6,713%
NICM
215
Neo Ivy Capital Management
New York
$164K +$164K +6,140 New
OAM
216
Oppenheimer Asset Management
New York
$148K -$194K -7,242 -57%
SIA
217
Sit Investment Associates
Minnesota
$141K – – –
WT
218
Washington Trust
Rhode Island
$99K +$99K +3,701 New
NSCM
219
New South Capital Management
Tennessee
$97K – – –
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$93K -$108K -4,030 -54%
BFEC
221
Benjamin F. Edwards & Company
Missouri
$82K +$21K +780 +34%
CFB
222
Cullen/Frost Bankers
Texas
$73K -$250K -9,341 -77%
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$72K – – –
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
$70K -$45.7K -1,699 -40%
VanEck Associates
225
VanEck Associates
New York
$63K +$32.8K +1,230 +109%
7 8
9
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