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CubeSmart
CUBE

Overview Fund Activity

280 hedge funds and large institutions have $5.21B invested in CubeSmart in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 35 closing their positions.

Holders
280
Holders Change
+4
Holders Change %
+1.45%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
113
Reduced
102
Closed
35
Calls
$3.28M
Puts
$259K
Net Calls
+$3.02M
Net Calls Change
+$2.37M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$141M
2
Cohen & Steers
2
Cohen & Steers
New York
$161M
3
Invesco
3
Invesco
Georgia
$77.8M
4
EVM
4
Eaton Vance Management
Massachusetts
$101M
5
RC
5
Resolution Capital
Australia
$94.8M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
SCRM
2
Security Capital Research & Management
Illinois
$25.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$207M
4
Charles Schwab
4
Charles Schwab
California
$52.3M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
201
Athanor Capital
New York
$321K +$321K +11,900 New
ACM
202
AlphaStar Capital Management
North Carolina
$319K +$4.25K +152 +1%
Creative Planning
203
Creative Planning
Kansas
$293K +$28.5K +1,057 +11%
AII
204
AGF Investments Inc
Ontario, Canada
$284K +$33.2K +1,231 +13%
TCM
205
Teza Capital Management
Illinois
$279K +$279K +10,335 New
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$254K +$254K +9,400 New
VIA
207
Vident Investment Advisory
Georgia
$252K -$25.5K -945 -9%
American Century Companies
208
American Century Companies
Missouri
$252K +$13K +481 +5%
PAG
209
Private Advisor Group
New Jersey
$246K -$7.98K -296 -3%
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$245K -$898K -33,339 -79%
Comerica Bank
211
Comerica Bank
Texas
$244K -$8.44K -297 -3%
WCM
212
Weld Capital Management
New York
$243K +$243K +8,995 New
NA
213
NewEdge Advisors
Louisiana
$238K -$162K -6,013 -40%
Prudential Financial
214
Prudential Financial
New Jersey
$232K +$1.13K +42 +0.5%
AG
215
AlphaSimPlex Group
Massachusetts
$232K +$232K +8,605 New
HF
216
HRT Financial
New York
$229K +$229K +8,489 New
SAM
217
Shell Asset Management
Netherlands
$227K -$211K -7,824 -48%
BC
218
Brinker Capital
Pennsylvania
$227K +$1.4K +52 +0.6%
CI
219
Cigna Investments
Connecticut
$225K +$225K +8,379 New
Qube Research & Technologies (QRT)
220
Qube Research & Technologies (QRT)
United Kingdom
$224K +$224K +8,291 New
LMAM
221
Legg Mason Asset Management
Japan
$215K +$215K +7,937 New
ACM
222
AlphaCrest Capital Management
New York
$207K +$5.48K +203 +3%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$204K +$204K +7,574 New
AIG
224
American International Group
New York
$200K -$16.3K -603 -8%
FC
225
FORA Capital
Florida
$176K +$158K +5,851 +892%
7 8
9
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