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CubeSmart

389 hedge funds and large institutions have $12.2B invested in CubeSmart in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 163 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $3.92M

200% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 31

81% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 90

33% more capital invested

Capital invested by funds: $9.18B → $12.2B (+$3.01B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more funds holding

Funds holding: 330389 (+59)

4.16% more ownership

Funds ownership: 93.97%98.13% (+4.2%)

Holders
389
Holders Change
+59
Holders Change %
+17.88%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
93
Increased
163
Reduced
90
Closed
31
Calls
$17.5M
Puts
$3.92M
Net Calls
+$13.6M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
NW
276
Naviter Wealth
Arkansas
$373K +$350K +6,502 New
GCP
277
GSA Capital Partners
United Kingdom
$372K -$1.71M -31,728 -83%
AWA
278
Arkadios Wealth Advisors
Georgia
$369K +$72.7K +1,353 +26%
MC
279
Manteio Capital
New Jersey
$366K +$346K +6,429 New
AII
280
AGF Investments Inc
Ontario, Canada
$362K +$148K +2,758 +77%
Comerica Bank
281
Comerica Bank
Texas
$359K +$384K +7,140 New
LMAM
282
Legg Mason Asset Management
Japan
$342K
BCM
283
Bluefin Capital Management
New York
$330K +$312K +5,800 New
AAM
284
Azzad Asset Management
Virginia
$329K +$7.74K +144 +3%
CAN
285
Cetera Advisor Networks
California
$328K -$134K -2,491 -30%
IWC
286
Integrated Wealth Concepts
Massachusetts
$319K +$301K +5,607 New
BAM
287
Belpointe Asset Management
Nevada
$313K
PAM
288
PVG Asset Management
Colorado
$310K +$293K +5,441 New
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$291K -$33.8K -629 -11%
OC
290
Oppenheimer & Co
New York
$287K +$271K +5,045 New
NB
291
Norinchukin Bank
Japan
$286K +$36.9K +687 +16%
DFG
292
Demars Financial Group
Washington
$279K
CIM
293
Cambria Investment Management
California
$273K -$41.3K -768 -14%
Mercer Global Advisors
294
Mercer Global Advisors
Colorado
$271K +$4.84K +90 +2%
MFS
295
Mirabella Financial Services
United Kingdom
$264K +$249K +4,637 New
IRF
296
IBM Retirement Fund
New York
$262K -$63.8K -1,187 -20%
PHK
297
Point72 Hong Kong
Hong Kong
$258K -$68.9K -1,281 -22%
MML Investors Services
298
MML Investors Services
Massachusetts
$247K +$234K +4,343 New
AT
299
American Trust
Kentucky
$239K +$226K +4,196 New
CC
300
Centiva Capital
New York
$238K +$224K +4,175 New

CUBE Hedge Fund Activity: Q4 2021 in Review

389 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q4 2021, worth a combined $12.2B — up 33% from $9.18B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CUBE positions and 31 closed out — a net gain of 62 holders — while 163 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $289M. The largest seller was Cohen & Steers, cutting an estimated $70.3M.

  • 389 institutional investors held CubeSmart (CUBE) as of Q4 2021, up from 330 in Q3 2021.
  • Funds reported $12.2B of CubeSmart stock for Q4 2021, up 33% quarter-over-quarter.
  • 93 funds opened new CubeSmart positions in Q4 2021 and 31 closed out, a net change of +62 holders.
  • The largest CubeSmart buyer in Q4 2021 was BlackRock, an estimated $289M added.
  • The largest CubeSmart seller in Q4 2021 was Cohen & Steers, an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2021.