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CUBE.PRA

CubeSmart
CUBE.PRA

Delisted

CUBE.PRA was delisted on the 3rd of November, 2016.

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5 hedge funds and large institutions have $3.46M invested in CubeSmart in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more capital invested

Capital invested by funds: $1.96M → $3.46M (+$1.5M)

25% more funds holding

Funds holding: 4 → 5 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
+$1.35M
2
Asset Management One
Asset Management One
Japan
+$227K
3
SAM
Solaris Asset Management
New York
+$31.1K

Top Sellers

Rank Fund Capital Flow
1
ECM
EII Capital Management
New York
-$67.5K
2
KIA
KCM Investment Advisors
California
-$12.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
IR
1
IAT Reinsurance
New York
$2.27M +$1.35M +50,000 +143%
KIA
2
KCM Investment Advisors
California
$633K -$12.2K -450 -2%
ECM
3
EII Capital Management
New York
$269K -$67.5K -2,500 -20%
Asset Management One
4
Asset Management One
Japan
$224K +$227K +8,400 New
SAM
5
Solaris Asset Management
New York
$63K +$31.1K +1,150 +96%

CUBE.PRA Hedge Fund Activity: Q1 2015 in Review

5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE.PRA) for Q1 2015, worth a combined $3.46M — up 76% from $1.96M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CUBE.PRA positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was IAT Reinsurance, adding an estimated $1.35M. The largest seller was EII Capital Management, cutting an estimated $67.5K.

  • 5 institutional investors held CubeSmart (CUBE.PRA) as of Q1 2015, up from 4 in Q4 2014.
  • Funds reported $3.46M of CubeSmart stock for Q1 2015, up 76% quarter-over-quarter.
  • 1 fund opened new CubeSmart positions in Q1 2015 and 0 closed out, a net change of +1 holder.
  • The largest CubeSmart buyer in Q1 2015 was IAT Reinsurance, an estimated $1.35M added.
  • The largest CubeSmart seller in Q1 2015 was EII Capital Management, an estimated $67.5K sold.

Based on aggregated 13F filings for Q1 2015.