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CubeSmart
CUBE

Overview Fund Activity

426 hedge funds and large institutions have $9.82B invested in CubeSmart in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 164 increasing their positions, 140 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-11
Holders Change %
-2.52%
% of All Funds
6.18%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
164
Reduced
140
Closed
58
Calls
$9.86M
Puts
$10.8M
Net Calls
-$969K
Net Calls Change
-$2.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$776M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$82.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$83.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$257M
5
TCM
5
TimesSquare Capital Management
New York
$48.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$121M
2
Invesco
2
Invesco
Georgia
$162M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$230M
5
State Street
5
State Street
Massachusetts
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$1.46M +$5.63K +125 +0.4%
Jane Street
202
Jane Street
New York
$1.42M -$1.67M -37,016 -54%
DCM
203
Decatur Capital Management
Georgia
$1.32M -$13K -288 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
204
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.31M +$1.31M +29,000 New
MYIA
205
Mount Yale Investment Advisors
Colorado
$1.3M -$200K -4,414 -13%
NAM
206
Nissay Asset Management
Japan
$1.29M +$33.2K +734 +3%
X
207
Xponance
Pennsylvania
$1.26M -$6.83K -151 -0.5%
M&T Bank
208
M&T Bank
New York
$1.26M -$19.5K -432 -2%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$1.22M +$1.22M +27,023 New
ELI
210
Empire Life Investments
Ontario, Canada
$1.2M – – –
NGA
211
Naples Global Advisors
Florida
$1.13M +$21K +460 +2%
NYLIM
212
New York Life Investment Management
New York
$1.12M -$29.9K -662 -3%
AG
213
Algert Global
California
$1.1M – – –
WIA
214
World Investment Advisors
California
$1.05M -$2.7M -17,600 -72%
PI
215
PineBridge Investments
New York
$1.04M +$1.04M +22,986 New
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02M – – –
CM
217
Caption Management
Oklahoma
$1.02M +$1.02M +22,500 New
Cetera Investment Advisers
218
Cetera Investment Advisers
Illinois
$1M +$750K +16,583 +295%
Simplex Trading
219
Simplex Trading
Illinois
$1M +$1M +22,197 New
PS
220
Principal Securities
Iowa
$995K +$5.92K +131 +0.6%
MML Investors Services
221
MML Investors Services
Massachusetts
$976K +$34.5K +762 +4%
SOAMC
222
Spirit of America Management Corp
New York
$970K – – –
IMRF
223
Illinois Municipal Retirement Fund
Illinois
$942K – – –
LCM
224
LRT Capital Management
Texas
$937K -$718K -15,878 -43%
HI
225
Handelsinvest Investeringsforvaltning
Denmark
$935K -$245K -5,411 -21%
7 8
9
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