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CubeSmart
CUBE

Overview Fund Activity

295 hedge funds and large institutions have $9.03B invested in CubeSmart in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
29
Increased
109
Reduced
107
Closed
32
Calls
$18.8M
Puts
$1.17M
Net Calls
+$17.6M
Net Calls Change
+$13.7M

Top Buyers

1
RC
Resolution Capital
Australia
$325M
2
Millennium Management
Millennium Management
New York
$51.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$964M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.31B
5
State Street
State Street
Massachusetts
$329M

Top Sellers

1
Invesco
Invesco
Georgia
$92.3M
2
ZP
Zimmer Partners
New York
$57.9M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$168M
4
Morgan Stanley
Morgan Stanley
New York
$30.4M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
201
Panagora Asset Management
Massachusetts
$455K -$41.7K -900 -8%
CSS
202
Cubist Systematic Strategies
Connecticut
$449K -$1.49M -32,108 -77%
CAN
203
Cetera Advisor Networks
California
$432K +$6.81K +147 +2%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$431K +$73.7K +1,591 +21%
VPIM
205
Vanguard Personalized Indexing Management
California
$426K +$426K +9,188 New
AIC
206
Aurora Investment Counsel
Georgia
$422K -$496K -10,709 -54%
Jane Street
207
Jane Street
New York
$415K -$9.48M -204,616 -96%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$405K +$13.7K +297 +4%
VIA
209
Vident Investment Advisory
Georgia
$403K +$9.82K +212 +2%
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
$391K -$5.46M -117,918 -93%
VanEck Associates
211
VanEck Associates
New York
$378K +$3.15K +68 +0.8%
EIP
212
Epoch Investment Partners
New York
$351K -$4.6M -99,247 -93%
PFO
213
Pathstone Family Office
New Jersey
$342K +$3.82K +82 +1%
DTL
214
Dynamic Technology Lab
Singapore
$337K +$337K +7,270 New
XT
215
XTX Topco
Cayman Islands
$335K -$56.2K -1,214 -14%
EDRH
216
Edmond de Rothschild Holding
Switzerland
$334K +$334K +7,201 New
PA
217
Profund Advisors
Maryland
$329K +$329K +7,096 New
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$324K – – –
CAG
219
Curtis Advisory Group
California
$317K +$36.4K +784 +13%
Comerica Bank
220
Comerica Bank
Texas
$296K -$10.6K -208 -3%
FEM
221
Fulcrum Equity Management
Texas
$295K +$13.8K +298 +5%
PP
222
Paloma Partners
Connecticut
$289K -$732K -15,815 -72%
LMAM
223
Legg Mason Asset Management
Japan
$279K -$38.3K -825 -12%
LWAM
224
Legacy Wealth Asset Management
Minnesota
$270K +$2.45K +53 +0.9%
IRF
225
IBM Retirement Fund
New York
$269K -$45.7K -985 -15%
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