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CubeSmart
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262 hedge funds and large institutions have $6.43B invested in CubeSmart in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 80

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

6% more capital invested

Capital invested by funds: $6.04B → $6.43B (+$391M)

1.38% more ownership

Funds ownership: 100.74% → 102.12% (+1.4%)

5% less funds holding

Funds holding: 275 → 262 (-13)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

Holders
262
Holders Change
-13
Holders Change %
-4.73%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
26
Increased
113
Reduced
80
Closed
34
Calls
$749K
Puts
–
Net Calls
+$749K
Net Calls Change
+$936K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$117M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$78.2M
3
EVM
Eaton Vance Management
Massachusetts
+$56.5M
4
Cohen & Steers
Cohen & Steers
New York
+$25.8M
5
State Street
State Street
Massachusetts
+$21.9M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$34.5M
2
Invesco
Invesco
Georgia
-$33.5M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$24M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.5M
5
ESCM
Echo Street Capital Management
New York
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$3K -$7.75K -236 -71%
IFAM
252
Institutional & Family Asset Management
Colorado
$3K – – –
PCG
253
Private Capital Group
Connecticut
$3K – – –
TFO
254
Tarbox Family Office
California
$3K – – –
VFA
255
Valeo Financial Advisors
Indiana
$3K – – –
LM
256
Lincluden Management
Ontario, Canada
$2.89K – – –
EARNEST Partners
257
EARNEST Partners
Georgia
$2K – – –
ESB
258
Essex Savings Bank
Connecticut
$2K – – –
ED
259
Exane Derivatives
France
$1.91K – – –
DWM
260
Destination Wealth Management
California
$1K – – –
PCP
261
Proficio Capital Partners
Massachusetts
$1K – – –
SPIA
262
Steward Partners Investment Advisory
New York
$1K +$1.81K +55 New
HRES
263
Heitman Real Estate Securities
Illinois
– -$34.5M -1,076,070 Closed
Arrowstreet Capital
264
Arrowstreet Capital
Massachusetts
– -$23.5M -732,369 Closed
Balyasny Asset Management
265
Balyasny Asset Management
Illinois
– -$10.4M -325,708 Closed
RCM
266
RVB Capital Management
New York
– -$4.17M -130,000 Closed
WCM
267
Weld Capital Management
New York
– -$2.08M -65,089 Closed
QSS
268
Quantitative Systematic Strategies
Florida
– -$1.87M -58,300 Closed
SRAM
269
Stone Ridge Asset Management
New York
– -$1.7M -53,000 Closed
DCM
270
Driehaus Capital Management
Illinois
– -$1.51M -47,000 Closed
TCM
271
Teza Capital Management
Illinois
– -$1.02M -31,730 Closed
GEM
272
Global Endowment Management
North Carolina
– -$916K -28,600 Closed
GCA
273
Gideon Capital Advisors
New York
– -$608K -18,990 Closed
AI
274
Atom Investors
Texas
– -$578K -18,047 Closed
TAM
275
Tiverton Asset Management
Delaware
– -$385K -12,018 Closed
8 9 10
11
12

CUBE Hedge Fund Activity: Q2 2019 in Review

262 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q2 2019, worth a combined $6.43B — up 6.5% from $6.04B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CUBE and 26 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 113 added.

The largest buyer was Fidelity Investments, adding an estimated $117M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $34.5M sold.

  • 262 institutional investors held CubeSmart (CUBE) as of Q2 2019, down from 275 in Q1 2019.
  • Funds reported $6.43B of CubeSmart stock for Q2 2019, up 6.5% quarter-over-quarter.
  • 26 funds opened new CubeSmart positions in Q2 2019 and 34 closed out, a net change of -8 holders.
  • The largest CubeSmart buyer in Q2 2019 was Fidelity Investments, an estimated $117M added.
  • The largest CubeSmart seller in Q2 2019 was Heitman Real Estate Securities, an estimated $34.5M sold.

Based on aggregated 13F filings for Q2 2019.