CubeSmart
CUBE.PRA
CUBE.PRA was delisted on the 3rd of November, 2016.
4 hedge funds and large institutions have $1.09M invested in CubeSmart in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
17% less capital invested
Capital invested by funds: $1.32M → $1.09M (-$228K)
20% less funds holding
Funds holding: 5 → 4 (-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: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
-$223K |
| 2 |
SAM
Solaris Asset Management
New York
|
-$6.53K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$2.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $467K | -$2.53K | -97 | -0.5% |
|
|
ECM
2
EII Capital Management
New York
| $263K | – | – | – |
|
|
SAM
3
Solaris Asset Management
New York
| $231K | -$6.53K | -250 | -3% |
|
|
IR
4
IAT Reinsurance
New York
| $131K | – | – | – |
|
|
5
Asset Management One
Tokyo,
Japan
| – | -$223K | -8,400 | Closed |
|
CUBE.PRA Hedge Fund Activity: Q1 2016 in Review
4 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE.PRA) for Q1 2016, worth a combined $1.09M — down 17% from $1.32M 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 2 trimmed existing stakes and 0 added.
The largest seller was Asset Management One, exiting entirely with an estimated $223K sold.
- 4 institutional investors held CubeSmart (CUBE.PRA) as of Q1 2016, down from 5 in Q4 2015.
- Funds reported $1.09M of CubeSmart stock for Q1 2016, down 17% quarter-over-quarter.
- 0 funds opened new CubeSmart positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest CubeSmart seller in Q1 2016 was Asset Management One, an estimated $223K sold.
Based on aggregated 13F filings for Q1 2016.