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CubeSmart

280 hedge funds and large institutions have $5.21B invested in CubeSmart in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,164% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $259K

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

1.93% more ownership

Funds ownership: 97.8%99.73% (+1.9%)

1% more funds holding

Funds holding: 276280 (+4)

3% more capital invested

Capital invested by funds: $5.07B → $5.21B (+$139M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
280
Holders Change
+4
Holders Change %
+1.45%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
113
Reduced
102
Closed
35
Calls
$3.27M
Puts
$259K
Net Calls
+$3.02M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
276
Valeo Financial Advisors
Indiana
$1K
ACM
277
AEW Capital Management
Massachusetts
-$50.3M -1,877,304 Closed
HRES
278
Heitman Real Estate Securities
Illinois
-$30.2M -1,125,695 Closed
CGM
279
Capital Growth Management
Massachusetts
-$16.1M -600,000 Closed
Natixis Advisors
280
Natixis Advisors
Massachusetts
-$3.4M -127,020 Closed
PL
281
Perpetual Ltd
Australia
-$3.33M -124,345 Closed
APG Asset Management
282
APG Asset Management
Netherlands
-$1.88M -70,200 Closed
PG
283
Pendal Group
Australia
-$1.53M -57,200 Closed
PGFC
284
Peapack-Gladstone Financial Corp
New Jersey
-$1.43M -53,263 Closed
EMG
285
Ellington Management Group
Connecticut
-$964K -36,000 Closed
OAM
286
Orinda Asset Management
California
-$938K -35,000 Closed
LW
287
Linscomb Wealth
Texas
-$703K -26,249 Closed
DS
288
DRW Securities
Illinois
-$663K -24,759 Closed
ZIC
289
ZWJ Investment Counsel
Georgia
-$314K -11,711 Closed
FIM
290
Freedom Investment Management
Connecticut
-$355K -11,203 Closed
BFM
291
Boothbay Fund Management
New York
-$260K -9,700 Closed
UOC
292
UBS O'Connor
Illinois
-$230K -8,600 Closed
FWIA
293
Fort Washington Investment Advisors
Ohio
-$222K -8,300 Closed
PI
294
PEAK6 Investments
Illinois
-$188K -7,114 Closed
VI
295
Vestcor Inc
New Brunswick, Canada
-$171K -6,366 Closed
OAM
296
Oppenheimer Asset Management
New York
-$148K -5,526 Closed
NSCM
297
New South Capital Management
Tennessee
-$97K -3,625 Closed
MAM
298
Meeder Asset Management
Ohio
-$55K -2,071 Closed
II
299
Inspire Investing
Idaho
-$46K -1,733 Closed
CAN
300
Claraphi Advisory Network
United States
-$43K -1,615 Closed

CUBE Hedge Fund Activity: Q2 2020 in Review

280 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q2 2020, worth a combined $5.21B — up 2.7% from $5.07B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CUBE positions and 35 closed out — a net gain of 6 holders — while 113 added to existing stakes and 102 trimmed.

The largest buyer was Centersquare Investment Management, adding an estimated $103M. The largest seller was AEW Capital Management, exiting entirely with an estimated $50.3M sold.

  • 280 institutional investors held CubeSmart (CUBE) as of Q2 2020, up from 276 in Q1 2020.
  • Funds reported $5.21B of CubeSmart stock for Q2 2020, up 2.7% quarter-over-quarter.
  • 41 funds opened new CubeSmart positions in Q2 2020 and 35 closed out, a net change of +6 holders.
  • The largest CubeSmart buyer in Q2 2020 was Centersquare Investment Management, an estimated $103M added.
  • The largest CubeSmart seller in Q2 2020 was AEW Capital Management, an estimated $50.3M sold.

Based on aggregated 13F filings for Q2 2020.