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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
CHP
251
Cable Hill Partners
Oregon
$14K
CG
252
Cutler Group
California
$13K +$14.9K +489 New
RCAG
253
Rehmann Capital Advisory Group
Michigan
$12K
IDBONY
254
Israel Discount Bank of New York
New York
$11K -$36.8K -1,205 -76%
S
255
SignatureFD
Georgia
$11K -$673 -22 -5%
Group One Trading
256
Group One Trading
Illinois
$11K +$12.2K +400 New
Fidelity Investments
257
Fidelity Investments
Massachusetts
$9K -$19.8M -647,684 -100%
NSIM
258
North Star Investment Management
Illinois
$9K
GWM
259
Geneos Wealth Management
Colorado
$8K +$2.69K +88 +43%
MIM
260
MetLife Investment Management
New Jersey
$7.28K +$7.79K +255 New
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$7K +$3.03K +99 +66%
SWP
262
Stratos Wealth Partners
Ohio
$5K +$5.01K +164 New
MPWT
263
MassMutual Private Wealth & Trust
Connecticut
$4.71K
WSTAM
264
Wilbanks Smith & Thomas Asset Management
Virginia
$4K +$4.16K +136 New
AA
265
Ancora Advisors
Ohio
$4K +$4.74K +155 New
TRCT
266
Tower Research Capital (TRC)
New York
$3K -$353K -11,542 -99%
PA
267
Parallel Advisors
California
$3K
TFO
268
Tarbox Family Office
California
$3K
TL
269
TrueWealth LLC
Georgia
$3K
VFA
270
Valeo Financial Advisors
Indiana
$3K
RFC
271
Regions Financial Corp
Alabama
$3K +$1.5K +49 +74%
EARNEST Partners
272
EARNEST Partners
Georgia
$2K
IFAM
273
Institutional & Family Asset Management
Colorado
$2K
PCG
274
Private Capital Group
Connecticut
$2K
QCG
275
Quadrant Capital Group
Ohio
$2K

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.