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CubeSmart
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389 hedge funds and large institutions have $12.2B invested in CubeSmart in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 163 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $3.92M

200% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 31

81% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 90

33% more capital invested

Capital invested by funds: $9.18B → $12.2B (+$3.01B)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

18% more funds holding

Funds holding: 330 → 389 (+59)

4.16% more ownership

Funds ownership: 93.97% → 98.13% (+4.2%)

Holders
389
Holders Change
+59
Holders Change %
+17.88%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
93
Increased
163
Reduced
90
Closed
31
Calls
$17.5M
Puts
$3.92M
Net Calls
+$13.6M
Net Calls Change
-$4.39M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$289M
2
ZP
Zimmer Partners
New York
+$202M
3
Millennium Management
Millennium Management
New York
+$144M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$98.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$70.4M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$70.3M
2
ACI
AMP Capital Investors
Australia
-$44.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$27M
4
JP Morgan Chase
JP Morgan Chase
New York
-$26.1M
5
PI
PGGM Investments
Netherlands
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
226
Shell Asset Management
Netherlands
$798K +$228K +4,235 +43%
WC
227
Winmill & Co
New York
$797K – – –
EL
228
EMFO LLC
Florida
$793K +$749K +13,930 New
BRWA
229
B. Riley Wealth Advisors
Florida
$780K +$736K +13,687 New
PP
230
Paloma Partners
Connecticut
$777K +$734K +13,655 New
BNP Paribas Asset Management
231
BNP Paribas Asset Management
France
$745K +$155K +2,875 +28%
GCA
232
GSI Capital Advisors
California
$732K -$11.8M -219,937 -94%
Stifel Financial
233
Stifel Financial
Missouri
$698K -$410K -7,627 -38%
FRM
234
Fox Run Management
Connecticut
$696K +$657K +12,227 New
PA
235
Pinnacle Associates
New York
$693K -$22.5K -419 -3%
PCM
236
Prelude Capital Management
New York
$692K +$654K +12,158 New
Creative Planning
237
Creative Planning
Kansas
$664K +$11.8K +219 +2%
VPIM
238
Vanguard Personalized Indexing Management
California
$657K +$173K +3,219 +39%
QT
239
Quantamental Technologies
New York
$643K +$607K +11,294 New
WANY
240
Wealthspire Advisors (New York)
New York
$631K +$596K +11,087 New
YCM
241
Yousif Capital Management
Michigan
$629K +$595K +11,059 New
PI
242
PEAK6 Investments
Illinois
$624K +$589K +10,961 New
SI
243
Stephens Inc
Arkansas
$621K -$36.8K -684 -6%
AssetMark Inc
244
AssetMark Inc
California
$619K -$63.9K -1,189 -10%
Rafferty Asset Management
245
Rafferty Asset Management
New York
$617K -$118K -2,186 -17%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$578K -$3.39K -63 -0.6%
BFM
247
Boothbay Fund Management
New York
$575K +$543K +10,108 New
EDRH
248
Edmond de Rothschild Holding
Switzerland
$574K – – –
PCM
249
Pinz Capital Management
New York
$569K +$538K +10,000 New
SIA
250
Sit Investment Associates
Minnesota
$566K – – –
8 9
10
11 12

CUBE Hedge Fund Activity: Q4 2021 in Review

389 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q4 2021, worth a combined $12.2B — up 33% from $9.18B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CUBE positions and 31 closed out — a net gain of 62 holders — while 163 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $289M. The largest seller was Cohen & Steers, cutting an estimated $70.3M.

  • 389 institutional investors held CubeSmart (CUBE) as of Q4 2021, up from 330 in Q3 2021.
  • Funds reported $12.2B of CubeSmart stock for Q4 2021, up 33% quarter-over-quarter.
  • 93 funds opened new CubeSmart positions in Q4 2021 and 31 closed out, a net change of +62 holders.
  • The largest CubeSmart buyer in Q4 2021 was BlackRock, an estimated $289M added.
  • The largest CubeSmart seller in Q4 2021 was Cohen & Steers, an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2021.