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CubeSmart
CUBE

275 hedge funds and large institutions have $6.04B invested in CubeSmart in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $5.38B → $6.04B (+$665M)

0.42% less ownership

Funds ownership: 101.15% → 100.74% (-0.42%)

5% less funds holding

Funds holding: 289 → 275 (-14)

23% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 122

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

76% less call options, than puts

Call options by funds: $60K | Put options by funds: $247K

Holders
275
Holders Change
-14
Holders Change %
-4.84%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
27
Increased
94
Reduced
122
Closed
40
Calls
$60K
Puts
$247K
Net Calls
-$187K
Net Calls Change
-$253K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$290M
2
PI
PGGM Investments
Netherlands
+$87.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44.9M
4
State Street
State Street
Massachusetts
+$42.2M
5
Principal Financial Group
Principal Financial Group
Iowa
+$17M

Top Sellers

Rank Fund Capital Flow
1
CIM
Centersquare Investment Management
Pennsylvania
-$63.5M
2
Millennium Management
Millennium Management
New York
-$56.7M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$39.4M
4
Cohen & Steers
Cohen & Steers
New York
-$38.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$31.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
301
GSA Capital Partners
United Kingdom
– -$241K -8,416 Closed
CC
302
Cipher Capital
New York
– -$238K -8,297 Closed
TRCT
303
Tower Research Capital (TRC)
New York
– -$204K -7,088 Closed
PI
304
PEAK6 Investments
Illinois
– -$125K -4,357 Closed
OAM
305
Oppenheimer Asset Management
New York
– -$119K -4,139 Closed
ER
306
Enlightenment Research
Florida
– -$106K -3,700 Closed
MOS
307
MGO One Seven
Ohio
– -$50K -1,772 Closed
Parallax Volatility Advisers
308
Parallax Volatility Advisers
California
– -$49K -1,710 Closed
PRC
309
Pearl River Capital
Michigan
– -$14K -500 Closed
TAIM
310
TD Ameritrade Investment Management
Nebraska
– -$11K -400 Closed
PCM
311
Prelude Capital Management
New York
– -$8K -282 Closed
MPWT
312
MassMutual Private Wealth & Trust
Connecticut
– -$4.73K -165 Closed
RFC
313
Regions Financial Corp
Alabama
– -$3K -113 Closed
CA
314
Claro Advisors
Massachusetts
– -$1K -47 Closed
FGAM
315
Financial Gravity Asset Management
Texas
– +$152 +5 New
9 10 11 12
13

CUBE Hedge Fund Activity: Q1 2019 in Review

275 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q1 2019, worth a combined $6.04B — up 12% from $5.38B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CUBE and 27 opened new positions — a net loss of 13 holders — while 122 trimmed existing stakes and 94 added.

The largest buyer was Fidelity Investments, adding an estimated $290M. The largest seller was Centersquare Investment Management, cutting an estimated $63.5M.

  • 275 institutional investors held CubeSmart (CUBE) as of Q1 2019, down from 289 in Q4 2018.
  • Funds reported $6.04B of CubeSmart stock for Q1 2019, up 12% quarter-over-quarter.
  • 27 funds opened new CubeSmart positions in Q1 2019 and 40 closed out, a net change of -13 holders.
  • The largest CubeSmart buyer in Q1 2019 was Fidelity Investments, an estimated $290M added.
  • The largest CubeSmart seller in Q1 2019 was Centersquare Investment Management, an estimated $63.5M sold.

Based on aggregated 13F filings for Q1 2019.