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CubeSmart
CUBE

289 hedge funds and large institutions have $5.38B invested in CubeSmart in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

3% more funds holding

Funds holding: 280 → 289 (+9)

2% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $2.72M

2% less capital invested

Capital invested by funds: $5.47B → $5.38B (-$88.7M)

3% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 107

1.86% less ownership

Funds ownership: 103.01% → 101.15% (-1.9%)

Holders
289
Holders Change
+9
Holders Change %
+3.21%
% of All Funds
6.44%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
48
Increased
104
Reduced
107
Closed
38
Calls
$2.79M
Puts
$2.72M
Net Calls
+$66K
Net Calls Change
-$5.59M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$70.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$35.4M
3
SCRM
Security Capital Research & Management
Illinois
+$28.4M
4
BC
Brookfield Corp
Ontario, Canada
+$24M
5
Renaissance Technologies
Renaissance Technologies
New York
+$21.1M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$111M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$92M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29.9M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$27.8M
5
American Century Companies
American Century Companies
Missouri
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
276
Tarbox Family Office
California
$3K – – –
TL
277
TrueWealth LLC
Georgia
$3K – – –
GT
278
Glenmede Trust
Pennsylvania
$2.19K -$365K -12,443 -14%
VFA
279
Valeo Financial Advisors
Indiana
$2K -$910 -31 -27%
EARNEST Partners
280
EARNEST Partners
Georgia
$2K – – –
IFAM
281
Institutional & Family Asset Management
Colorado
$2K – – –
PCG
282
Private Capital Group
Connecticut
$2K – – –
CAM
283
Cresset Asset Management
Illinois
$2K +$2.12K +72 New
ESB
284
Essex Savings Bank
Connecticut
$2K +$2.38K +81 New
ED
285
Exane Derivatives
France
$1.64K – – –
IA
286
IFP Advisors
Florida
$1K – – –
PCP
287
Proficio Capital Partners
Massachusetts
$1K – – –
CA
288
Claro Advisors
Massachusetts
$1K +$1.38K +47 New
GCC
289
Guardian Capital (Canada)
Ontario, Canada
– -$4.52M -158,524 Closed
Nordea Investment Management
290
Nordea Investment Management
Sweden
– -$4.21M -147,632 Closed
HCM
291
Highbridge Capital Management
New York
– -$3.71M -130,206 Closed
HCM
292
HGI Capital Management
New York
– -$2.71M -95,114 Closed
CIC
293
Cornercap Investment Counsel
Georgia
– -$2.06M -72,017 Closed
SCM
294
Stevens Capital Management
Pennsylvania
– -$1.16M -40,492 Closed
JG
295
Jefferies Group
New York
– -$975K -34,190 Closed
JIM
296
Jupiter Investment Management
United Kingdom
– -$934K -32,751 Closed
KPF
297
K2 Principal Fund
Ontario, Canada
– -$856K -30,000 Closed
Bank of Nova Scotia
298
Bank of Nova Scotia
Ontario, Canada
– -$713K -25,000 Closed
QIM
299
Quantitative Investment Management
Virginia
– -$681K -23,900 Closed
Teacher Retirement System of Texas
300
Teacher Retirement System of Texas
Texas
– -$612K -21,460 Closed
10 11
12
13 14

CUBE Hedge Fund Activity: Q4 2018 in Review

289 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q4 2018, worth a combined $5.38B — down 1.6% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CUBE positions and 38 closed out — a net gain of 10 holders — while 104 added to existing stakes and 107 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $70.5M. The largest seller was Cohen & Steers, cutting an estimated $111M.

  • 289 institutional investors held CubeSmart (CUBE) as of Q4 2018, up from 280 in Q3 2018.
  • Funds reported $5.38B of CubeSmart stock for Q4 2018, down 1.6% quarter-over-quarter.
  • 48 funds opened new CubeSmart positions in Q4 2018 and 38 closed out, a net change of +10 holders.
  • The largest CubeSmart buyer in Q4 2018 was T. Rowe Price Associates, an estimated $70.5M added.
  • The largest CubeSmart seller in Q4 2018 was Cohen & Steers, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2018.