CubeSmart
CUBE.PRA
CUBE.PRA was delisted on the 3rd of November, 2016.
6 hedge funds and large institutions have $1.27M invested in CubeSmart in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
63% less capital invested
Capital invested by funds: $3.46M → $1.27M (-$2.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Solaris Asset Management
New York
|
+$26.9K |
| 2 |
AA
Apriem Advisors
Irvine,
California
|
+$5.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
-$2.15M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $562K | -$63K | -2,345 | -10% |
|
|
ECM
2
EII Capital Management
New York
| $264K | – | – | – |
|
3
Asset Management One
Tokyo,
Japan
| $221K | – | – | – |
|
|
IR
4
IAT Reinsurance
New York
| $132K | -$2.15M | -80,000 | -94% |
|
|
SAM
5
Solaris Asset Management
New York
| $88K | +$26.9K | +1,000 | +43% |
|
|
AA
6
Apriem Advisors
Irvine,
California
| $6K | +$5.72K | +213 | New |
|
CUBE.PRA Hedge Fund Activity: Q2 2015 in Review
6 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE.PRA) for Q2 2015, worth a combined $1.27M — down 63% from $3.46M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CUBE.PRA positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Solaris Asset Management, adding an estimated $26.9K. The largest seller was IAT Reinsurance, cutting an estimated $2.15M.
- 6 institutional investors held CubeSmart (CUBE.PRA) as of Q2 2015, up from 5 in Q1 2015.
- Funds reported $1.27M of CubeSmart stock for Q2 2015, down 63% quarter-over-quarter.
- 1 fund opened new CubeSmart positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest CubeSmart buyer in Q2 2015 was Solaris Asset Management, an estimated $26.9K added.
- The largest CubeSmart seller in Q2 2015 was IAT Reinsurance, an estimated $2.15M sold.
Based on aggregated 13F filings for Q2 2015.