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CUBE.PRA

CubeSmart
CUBE.PRA

Delisted

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

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6 hedge funds and large institutions have $1.41M invested in CubeSmart in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.27M → $1.41M (+$132K)

0% more funds holding

Funds holding: 6 → 6 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Solaris Asset Management
New York
+$151K

Top Sellers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
-$13.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$547K -$13.5K -508 -2%
ECM
2
EII Capital Management
New York
$262K – – –
SAM
3
Solaris Asset Management
New York
$238K +$151K +5,700 +170%
Asset Management One
4
Asset Management One
Japan
$220K – – –
IR
5
IAT Reinsurance
New York
$132K – – –
AA
6
Apriem Advisors
California
$6K – – –

CUBE.PRA Hedge Fund Activity: Q3 2015 in Review

6 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE.PRA) for Q3 2015, worth a combined $1.41M — up 10% from $1.27M a quarter earlier.

Fund positioning in CUBE.PRA was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Solaris Asset Management, adding an estimated $151K. The largest seller was KCM Investment Advisors, cutting an estimated $13.5K.

  • 6 institutional investors held CubeSmart (CUBE.PRA) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.41M of CubeSmart stock for Q3 2015, up 10% quarter-over-quarter.
  • 0 funds opened new CubeSmart positions in Q3 2015 and 0 closed out.
  • The largest CubeSmart buyer in Q3 2015 was Solaris Asset Management, an estimated $151K added.
  • The largest CubeSmart seller in Q3 2015 was KCM Investment Advisors, an estimated $13.5K sold.

Based on aggregated 13F filings for Q3 2015.