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CUBE.PRA

CubeSmart
CUBE.PRA

Delisted

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

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3 hedge funds and large institutions have $944K invested in CubeSmart in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

14% less capital invested

Capital invested by funds: $1.09M → $944K (-$148K)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$4.12K

Top Sellers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
-$131K
2
SAM
Solaris Asset Management
New York
-$5.22K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$463K +$4.12K +158 +0.9%
ECM
2
EII Capital Management
New York
$259K – – –
SAM
3
Solaris Asset Management
New York
$222K -$5.22K -200 -2%
IR
4
IAT Reinsurance
New York
– -$131K -5,000 Closed

CUBE.PRA Hedge Fund Activity: Q2 2016 in Review

3 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE.PRA) for Q2 2016, worth a combined $944K — down 14% from $1.09M 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 1 added.

The largest buyer was KCM Investment Advisors, adding an estimated $4.12K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $131K sold.

  • 3 institutional investors held CubeSmart (CUBE.PRA) as of Q2 2016, down from 4 in Q1 2016.
  • Funds reported $944K of CubeSmart stock for Q2 2016, down 14% quarter-over-quarter.
  • 0 funds opened new CubeSmart positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest CubeSmart buyer in Q2 2016 was KCM Investment Advisors, an estimated $4.12K added.
  • The largest CubeSmart seller in Q2 2016 was IAT Reinsurance, an estimated $131K sold.

Based on aggregated 13F filings for Q2 2016.