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CubeSmart
CUBE

Overview Fund Activity

362 hedge funds and large institutions have $11.1B invested in CubeSmart in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 131 increasing their positions, 143 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-27
Holders Change %
-6.94%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
47
Increased
131
Reduced
143
Closed
70
Calls
$8.47M
Puts
$1.99M
Net Calls
+$6.48M
Net Calls Change
-$7.09M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$443M
2
Capital Research Global Investors
Capital Research Global Investors
California
$137M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$124M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.67B
5
Principal Financial Group
Principal Financial Group
Iowa
$530M

Top Sellers

1
Millennium Management
Millennium Management
New York
$58M
2
BlackRock
BlackRock
New York
$988M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
RC
Resolution Capital
Australia
$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
ClariVest Asset Management
California
$899K -$416 -8 -0%
AC
202
Allstate Corporation
Illinois
$898K -$249K -4,784 -22%
VPIM
203
Vanguard Personalized Indexing Management
California
$898K +$298K +5,723 +50%
UCFA
204
United Capital Financial Advisors
Texas
$888K -$106K -2,043 -11%
PHK
205
Point72 Hong Kong
Hong Kong
$870K +$635K +12,199 +270%
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$851K -$11.8M -226,085 -93%
MSRPS
207
Maryland State Retirement & Pension System
Maryland
$851K – – –
PFA
208
Pinnacle Family Advisors
Missouri
$822K +$822K +15,806 New
CA
209
CoreCap Advisors
Michigan
$821K -$35.6K -684 -4%
RIM
210
Redpoint Investment Management
Australia
$780K – – –
FWIA
211
Fort Washington Investment Advisors
Ohio
$775K +$286K +5,500 +59%
Simplex Trading
212
Simplex Trading
Illinois
$773K +$615K +11,815 +388%
US Bancorp
213
US Bancorp
Minnesota
$748K -$69.4K -1,334 -8%
Stifel Financial
214
Stifel Financial
Missouri
$742K +$104K +1,998 +16%
TI
215
Tidal Investments
Wisconsin
$740K +$740K +14,227 New
WC
216
Winmill & Co
New York
$728K – – –
HF
217
HRT Financial
New York
$709K -$7.98M -153,504 -92%
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
$704K +$23.5K +452 +3%
Neuberger Berman Group
219
Neuberger Berman Group
New York
$686K -$392K -7,533 -36%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$667K -$299K -5,747 -31%
QC
221
Quadrature Capital
United Kingdom
$664K -$125K -2,401 -16%
VI
222
Versor Investments
New York
$660K +$161K +3,094 +32%
AAM
223
Azzad Asset Management
Virginia
$655K +$354K +6,803 +118%
AssetMark Inc
224
AssetMark Inc
California
$648K +$81.6K +1,568 +14%
SAM
225
Shell Asset Management
Netherlands
$635K -$94.1K -1,809 -13%
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