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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
WAM
276
Wealthspire Advisors (Maryland)
Maryland
$2K
SPIA
277
Steward Partners Investment Advisory
New York
$2K +$31 +1 +2%
PMFA
278
Plante Moran Financial Advisors
Michigan
$2K +$2.35K +77 New
ED
279
Exane Derivatives
France
$1.6K
IA
280
IFP Advisors
Florida
$1K
PCP
281
Proficio Capital Partners
Massachusetts
$1K
EIP
282
Epoch Investment Partners
New York
-$24.6K -764,045 Closed
SCRM
283
Security Capital Research & Management
Illinois
-$13.7M -426,209 Closed
GA
284
GRS Advisors
Illinois
-$6.92M -214,800 Closed
MAM
285
Meeder Asset Management
Ohio
-$2.28M -70,850 Closed
Connor, Clark & Lunn Investment Management (CC&L)
286
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.26M -70,275 Closed
MSL
287
Mackay Shields LLC
New York
-$1.97M -61,134 Closed
UOC
288
UBS O'Connor
Illinois
-$1.29M -40,000 Closed
DCM
289
Dupont Capital Management
Delaware
-$1.14M -35,434 Closed
TU
290
TDAM USA
Ontario, Canada
-$1.12M -34,660 Closed
PP
291
Paloma Partners
Connecticut
-$1.02M -31,791 Closed
3C
292
361 Capital
Colorado
-$767K -23,802 Closed
Jane Street
293
Jane Street
New York
-$704K -21,860 Closed
BCM
294
BlueCrest Capital Management
Jersey
-$546K -16,948 Closed
CEP
295
Chicago Equity Partners
Illinois
-$507K -15,750 Closed
FRM
296
Fox Run Management
Connecticut
-$459K -14,237 Closed
NA
297
NewEdge Advisors
Louisiana
-$280 -8,724 Closed
DADC
298
D.A. Davidson & Co
Montana
-$242K -7,502 Closed
CMBA
299
C.M. Bidwell & Associates
Hawaii
-$229K -7,095 Closed
FWIA
300
Fort Washington Investment Advisors
Ohio
-$209K -6,500 Closed

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.