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CubeSmart
CUBE

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: 4 → 4 (0)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

2% less funds holding

Funds holding: 247 → 243 (-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

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$266M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$175M
3
American Century Companies
American Century Companies
Missouri
+$45.3M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$37.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$28.7M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$59.2M
2
HRES
Heitman Real Estate Securities
Illinois
-$51.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$41.1M
4
Morgan Stanley
Morgan Stanley
New York
-$33.2M
5
Millennium Management
Millennium Management
New York
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
251
Numeric Investors
Massachusetts
– -$1.23M -51,200 Closed
MWNA
252
Marshall Wace North America
New York
– -$672K -28,005 Closed
GCP
253
GSA Capital Partners
United Kingdom
– -$647K -26,922 Closed
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
– -$560K -23,292 Closed
ARMT
255
Amica Retiree Medical Trust
Rhode Island
– -$427K -17,775 Closed
FWIA
256
Fort Washington Investment Advisors
Ohio
– -$418K -17,400 Closed
BTS
257
BB&T Securities
Virginia
– -$416K -17,308 Closed
GH
258
GAM Holding
Switzerland
– -$369K -15,359 Closed
KI
259
Koch Industries
Kansas
– -$366K -15,230 Closed
JIM
260
Jupiter Investment Management
United Kingdom
– -$344K -14,334 Closed
CC
261
Cipher Capital
New York
– -$293K -12,223 Closed
CSS
262
Cubist Systematic Strategies
Connecticut
– -$286K -11,917 Closed
HC
263
Henshaw Capital
Massachusetts
– -$281K -11,705 Closed
PAM
264
Paradigm Asset Management
New York
– -$262K -10,900 Closed
QC
265
Quadrature Capital
United Kingdom
– -$217K -9,022 Closed
PCMM
266
Private Capital Management (Minnesota)
Minnesota
– -$216K -9,000 Closed
SIC
267
Salem Investment Counselors
North Carolina
– -$137K -5,700 Closed
AIG
268
American International Group
New York
– -$101K -4,214 Closed
PHK
269
Point72 Hong Kong
Hong Kong
– -$32K -1,327 Closed
M
270
MOTCO
Texas
– -$31K -1,300 Closed
Lazard Asset Management
271
Lazard Asset Management
New York
– -$16K -675 Closed
NFG
272
Next Financial Group
Texas
– -$5K -200 Closed
WA
273
Winfield Associates
Ohio
– +$371 +15 New
7 8 9 10
11

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.