CubeSmart
CUBE.PRA
CUBE.PRA was delisted on the 3rd of November, 2016.
5 hedge funds and large institutions have $1.32M invested in CubeSmart in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
6% less capital invested
Capital invested by funds: $1.41M → $1.32M (-$85K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$77K |
| 2 |
AA
Apriem Advisors
Irvine,
California
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $468K | -$77K | -2,923 | -14% |
|
|
ECM
2
EII Capital Management
New York
| $261K | – | – | – |
|
|
SAM
3
Solaris Asset Management
New York
| $237K | – | – | – |
|
4
Asset Management One
Tokyo,
Japan
| $223K | – | – | – |
|
|
IR
5
IAT Reinsurance
New York
| $131K | – | – | – |
|
|
AA
6
Apriem Advisors
Irvine,
California
| – | -$6K | -213 | Closed |
|
CUBE.PRA Hedge Fund Activity: Q4 2015 in Review
5 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE.PRA) for Q4 2015, worth a combined $1.32M — down 6% from $1.41M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CUBE.PRA and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was KCM Investment Advisors, cutting an estimated $77K.
- 5 institutional investors held CubeSmart (CUBE.PRA) as of Q4 2015, down from 6 in Q3 2015.
- Funds reported $1.32M of CubeSmart stock for Q4 2015, down 6% quarter-over-quarter.
- 0 funds opened new CubeSmart positions in Q4 2015 and 1 closed out, a net change of -1 holder.
- The largest CubeSmart seller in Q4 2015 was KCM Investment Advisors, an estimated $77K sold.
Based on aggregated 13F filings for Q4 2015.