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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
OIA
301
OneDigital Investment Advisors
Kansas
$237K +$224K +4,162 New
FIM
302
Freedom Investment Management
Connecticut
$232K -$5.11K -95 -2%
HCMG
303
Howard Capital Management Group
California
$225K +$212K +3,946 New
TSS
304
Two Sigma Securities
New York
$218K +$206K +3,828 New
MA
305
Mutual Advisors
Nebraska
$213K +$202K +3,750 New
ETC
306
Exchange Traded Concepts
Oklahoma
$211K +$199K +3,700 New
QTM
307
qPULA Trading Management
New York
$209K +$197K +3,668 New
PGFC
308
Peapack-Gladstone Financial Corp
New Jersey
$208K +$196K +3,653 New
Baird Financial Group
309
Baird Financial Group
Wisconsin
$206K +$194K +3,615 New
NSCM
310
New South Capital Management
Tennessee
$206K +$195K +3,625 New
RJFSA
311
Raymond James Financial Services Advisors
Florida
$205K +$194K +3,608 New
CFG
312
Cooper Financial Group
California
$203K -$89K -1,655 -32%
WT
313
Washington Trust
Rhode Island
$201K -$161 -3 -0.1%
ED
314
Exane Derivatives
France
$187K +$12.7K +236 +8%
Simplex Trading
315
Simplex Trading
Illinois
$173K -$359K -6,678 -69%
AIG
316
American International Group
New York
$131K +$3.5K +65 +3%
S
317
SignatureFD
Georgia
$128K +$53.8K +1,000 +80%
CI Investments Inc
318
CI Investments Inc
Ontario, Canada
$123K -$31.3K -582 -21%
Rockefeller Capital Management
319
Rockefeller Capital Management
New York
$90K +$35.8K +666 +70%
JIR
320
James Investment Research
Ohio
$82K -$77.4K -1,440 -50%
NFSG
321
Newbridge Financial Services Group
Florida
$76K +$71.4K +1,327 New
WT
322
Whittier Trust
California
$70K
Pacer Advisors
323
Pacer Advisors
Pennsylvania
$68K
DTIM
324
Danda Trouve Investment Management
Kansas
$62K +$21.5K +400 +58%
SFM
325
Signet Financial Management
New Jersey
$60K +$56.6K +1,052 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.