We are live on ! Find out more
CUBE icon

CubeSmart

280 hedge funds and large institutions have $5.47B invested in CubeSmart in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,181% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $479K

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

0% more funds holding

Funds holding: 280280 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1.71% less ownership

Funds ownership: 104.72%103.01% (-1.7%)

11% less capital invested

Capital invested by funds: $6.13B → $5.47B (-$663M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
280
Holders Change
Holders Change %
0%
% of All Funds
6.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
33
Increased
104
Reduced
102
Closed
33
Calls
$6.13M
Puts
$479K
Net Calls
+$5.66M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
226
OneDigital Investment Advisors
Kansas
$234K
AA
227
ALPS Advisors
Colorado
$223K +$239K +7,820 New
AFP
228
Ausdal Financial Partners
Iowa
$215K +$520 +17 +0.2%
IIM
229
Intact Investment Management
Quebec, Canada
$200K
FHB
230
First Hawaiian Bank
Hawaii
$199K +$213K +6,960 New
CBOA
231
Commonwealth Bank of Australia
Australia
$193K -$3.42K -112 -2%
PAM
232
Panagora Asset Management
Massachusetts
$185K
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$146K -$8.28K -271 -5%
CIM
234
Contravisory Investment Management
Massachusetts
$125K +$134K +4,397 New
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$108K +$3.18K +104 +3%
AG
236
Advisor Group
Arizona
$96K +$4.22K +138 +4%
AIG
237
American International Group
New York
$94K -$2.72K -89 -3%
NIT
238
NumerixS Investment Technologies
British Columbia, Canada
$79K +$85.6K +2,800 New
SWM
239
SeaCrest Wealth Management
New York
$70K
AIL
240
AGF Investments LLC
Ontario, Canada
$69K +$3.42K +112 +5%
PI
241
PineBridge Investments
New York
$68K
CAL
242
Capital Analysts LLC
Pennsylvania
$59K -$9.02K -295 -12%
AssetMark Inc
243
AssetMark Inc
California
$55K -$4.95K -162 -8%
CGT
244
Capital Guardian Trust
California
$33K +$35.6K +1,164 New
HFM
245
Harvest Fund Management
China
$31K +$9.17K +300 +38%
HNB
246
Huntington National Bank
Ohio
$28K -$6.91K -226 -19%
TG
247
TLP Group
Illinois
$27K +$28.5K +933 New
NIMI
248
Natixis Investment Managers International
France
$26K -$40.1K -1,313 -59%
CBT
249
Capital Bank & Trust
California
$25K +$26.8K +876 New
ASN
250
Advisory Services Network
Georgia
$14K

CUBE Hedge Fund Activity: Q3 2018 in Review

280 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q3 2018, worth a combined $5.47B — down 11% from $6.13B a quarter earlier.

Fund positioning in CUBE was balanced in Q3 2018: 33 funds opened new positions, 33 closed out, 104 added to existing stakes and 102 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $184M. The largest seller was Cohen & Steers, cutting an estimated $102M.

  • 280 institutional investors held CubeSmart (CUBE) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $5.47B of CubeSmart stock for Q3 2018, down 11% quarter-over-quarter.
  • 33 funds opened new CubeSmart positions in Q3 2018 and 33 closed out, a net change of 0 holders.
  • The largest CubeSmart buyer in Q3 2018 was AllianceBernstein, an estimated $184M added.
  • The largest CubeSmart seller in Q3 2018 was Cohen & Steers, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2018.