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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
Lazard Asset Management
326
Lazard Asset Management
New York
$59K +$3.44K +64 +6%
AFS
327
Annapolis Financial Services
Maryland
$57K
GWM
328
Geneos Wealth Management
Colorado
$56K +$53.8K +1,000 New
NICM
329
Neo Ivy Capital Management
New York
$52K -$244K -4,545 -83%
HFM
330
Harvest Fund Management
China
$51K
Carson Wealth (CWM LLC)
331
Carson Wealth (CWM LLC)
Nebraska
$49K +$46.2K +859 New
FCA
332
FinTrust Capital Advisors
South Carolina
$46K +$43.9K +817 New
PA
333
Parallel Advisors
California
$45K +$6.08K +113 +17%
SWM
334
Spire Wealth Management
Virginia
$39K +$37.2K +691 New
National Bank of Canada
335
National Bank of Canada
Quebec, Canada
$36K +$34.4K +639 New
FMII
336
Farmers & Merchants Investments Inc
Nebraska
$35K
HNB
337
Huntington National Bank
Ohio
$33K +$13.5K +251 +77%
EW
338
Evoke Wealth
California
$32K +$215 +4 +0.7%
CAL
339
Capital Analysts LLC
Pennsylvania
$30K +$108 +2 +0.4%
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
$28K +$21.4K +398 +504%
MA
341
MUFG Americas
New York
$27K +$12.5K +233 +97%
CWM
342
Curi Wealth Management
North Carolina
$26K +$25.1K +466 New
JGIA
343
Jackson Grant Investment Advisers
Connecticut
$23K
TCWM
344
Total Clarity Wealth Management
Illinois
$23K +$21.5K +400 New
AF
345
Allworth Financial
California
$23K +$21.9K +407 New
LC
346
Lindbrook Capital
California
$22K +$538 +10 +3%
VRS
347
Virginia Retirement Systems
Virginia
$21.7K +$4.41M +82,100 +27%
DFCM
348
Dark Forest Capital Management
Puerto Rico
$21K -$89.6K -1,667 -82%
FHA
349
First Horizon Advisors
Tennessee
$20K -$1.45K -27 -7%
CFB
350
Cullen/Frost Bankers
Texas
$20K

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.