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CubeSmart

243 hedge funds and large institutions have $5.12B invested in CubeSmart in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $4.91M | Put options by funds: $2.41M

16% more capital invested

Capital invested by funds: $4.43B → $5.12B (+$692M)

13% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 87

7.15% more ownership

Funds ownership: 102.3%109.46% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

2% less funds holding

Funds holding: 247243 (-4)

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
29
Increased
98
Reduced
87
Closed
30
Calls
$4.91M
Puts
$2.41M
Net Calls
+$2.5M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
226
Huntington National Bank
Ohio
$31K
MAM
227
Meeder Asset Management
Ohio
$30K +$17.2K +694 +156%
ASN
228
Advisory Services Network
Georgia
$13K
WAM
229
Wealthspire Advisors (Maryland)
Maryland
$9K +$693 +28 +9%
CHP
230
Cable Hill Partners
Oregon
$8K -$247 -10 -3%
NSIM
231
North Star Investment Management
Illinois
$8K
GEA
232
Glen Eagle Advisors
New Jersey
$5.84K -$3.09K -125 -36%
GWM
233
Geneos Wealth Management
Colorado
$5K
PA
234
Parallel Advisors
California
$4K
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.4K +97 New
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$2K -$1.46K -59 -41%
TFO
237
Tarbox Family Office
California
$2K
QCG
238
Quadrant Capital Group
Ohio
$2K +$2.48K +100 New
IA
239
IFP Advisors
Florida
$1K
PFC
240
Phocas Financial Corp
California
$1K +$638K +25,800 New
Walleye Trading
241
Walleye Trading
New York
$719 -$3.82M -154,439 -85%
ED
242
Exane Derivatives
France
$26 -$668K -26,990 -100%
HRES
243
Heitman Real Estate Securities
Illinois
-$51.2M -2,130,317 Closed
Balyasny Asset Management
244
Balyasny Asset Management
Illinois
-$41.1M -1,710,918 Closed
KC
245
KRV Capital
New York
-$11.7M -484,700 Closed
OAM
246
Oxford Asset Management
United Kingdom
-$4.32M -179,500 Closed
AMI
247
Amica Mutual Insurance
Rhode Island
-$3.43M -142,847 Closed
APFBOT
248
Amica Pension Fund Board of Trustees
Rhode Island
-$2.8M -116,456 Closed
CG
249
Clinton Group
New York
-$2.66M -110,715 Closed
Alyeska Investment Group
250
Alyeska Investment Group
Illinois
-$2.47M -102,758 Closed

CUBE Hedge Fund Activity: Q3 2017 in Review

243 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q3 2017, worth a combined $5.12B — up 16% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CUBE and 29 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 98 added.

The largest buyer was Cohen & Steers, adding an estimated $266M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $59.2M.

  • 243 institutional investors held CubeSmart (CUBE) as of Q3 2017, down from 247 in Q2 2017.
  • Funds reported $5.12B of CubeSmart stock for Q3 2017, up 16% quarter-over-quarter.
  • 29 funds opened new CubeSmart positions in Q3 2017 and 30 closed out, a net change of -1 holder.
  • The largest CubeSmart buyer in Q3 2017 was Cohen & Steers, an estimated $266M added.
  • The largest CubeSmart seller in Q3 2017 was Lasalle Investment Management Securities, an estimated $59.2M sold.

Based on aggregated 13F filings for Q3 2017.