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CubeSmart
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247 hedge funds and large institutions have $4.43B invested in CubeSmart in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $6.86M | Put options by funds: $3.05M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

20% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 86

3% more funds holding

Funds holding: 239 → 247 (+8)

0.5% more ownership

Funds ownership: 101.8% → 102.3% (+0.5%)

7% less capital invested

Capital invested by funds: $4.76B → $4.43B (-$333M)

Holders
247
Holders Change
+8
Holders Change %
+3.35%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
36
Increased
103
Reduced
86
Closed
28
Calls
$6.86M
Puts
$3.05M
Net Calls
+$3.81M
Net Calls Change
-$5.37M

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$61.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$33.8M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$27.6M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$27.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.6M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$191M
2
Deutsche Bank
Deutsche Bank
Germany
-$120M
3
JP Morgan Chase
JP Morgan Chase
New York
-$20.4M
4
Invesco
Invesco
Georgia
-$19.5M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
251
Waratah Capital Advisors
Ontario, Canada
– -$4.81M -185,203 Closed
Janus Henderson Group
252
Janus Henderson Group
United Kingdom
– -$4.8M -185,098 Closed
Los Angeles Capital Management
253
Los Angeles Capital Management
California
– -$1.17M -45,237 Closed
CIBC World Market
254
CIBC World Market
Ontario, Canada
– -$1.14M -44,058 Closed
ERSOT
255
Employees Retirement System of Texas
Texas
– -$914K -35,200 Closed
Two Sigma Advisers
256
Two Sigma Advisers
New York
– -$852K -32,835 Closed
DIA
257
Dean Investment Associates
Ohio
– -$687K -26,448 Closed
VKH
258
Virtu KCG Holdings
New York
– -$654K -25,187 Closed
Fisher Asset Management
259
Fisher Asset Management
Washington
– -$426K -16,400 Closed
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
– -$245K -9,430 Closed
ST
261
Sentinel Trust
Texas
– -$242K -9,308 Closed
PL
262
Parkwood LLC
Ohio
– -$237K -9,115 Closed
Comerica Bank
263
Comerica Bank
Texas
– -$214K -8,200 Closed
PBT
264
Pictet Bank & Trust
Bahamas
– -$205K -7,900 Closed
PVH
265
Psagot Value Holdings
Israel
– -$78K -3,000 Closed
SWA
266
Sutton Wealth Advisors
Florida
– -$56.2K -2,163 Closed
IR
267
Invictus RG
Bermuda
– -$15K -588 Closed
AIM
268
Acrospire Investment Management
Illinois
– -$13K -500 Closed
FANJ
269
Financial Architects (New Jersey)
New Jersey
– -$8K -300 Closed
BBHC
270
Brown Brothers Harriman & Co
New York
– -$5K -183 Closed
TRCT
271
Tower Research Capital (TRC)
New York
– -$4K -154 Closed
PCP
272
Proficio Capital Partners
Massachusetts
– -$3.62K -143 Closed
WA
273
Winfield Associates
Ohio
– -$3K -110 Closed
TDC
274
Thompson Davis & Co
Virginia
– -$3K -109 Closed
7 8 9 10
11

CUBE Hedge Fund Activity: Q2 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q2 2017, worth a combined $4.43B — down 7% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CUBE positions and 28 closed out — a net gain of 8 holders — while 103 added to existing stakes and 86 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $61.4M. The largest seller was Cohen & Steers, cutting an estimated $191M.

  • 247 institutional investors held CubeSmart (CUBE) as of Q2 2017, up from 239 in Q1 2017.
  • Funds reported $4.43B of CubeSmart stock for Q2 2017, down 7% quarter-over-quarter.
  • 36 funds opened new CubeSmart positions in Q2 2017 and 28 closed out, a net change of +8 holders.
  • The largest CubeSmart buyer in Q2 2017 was CBRE Investment Management Listed Real Assets, an estimated $61.4M added.
  • The largest CubeSmart seller in Q2 2017 was Cohen & Steers, an estimated $191M sold.

Based on aggregated 13F filings for Q2 2017.