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CubeSmart
CUBE

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: 4 → 5 (+1)

18% more funds holding

Funds holding: 330 → 389 (+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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$289M
2
ZP
Zimmer Partners
New York
+$202M
3
Millennium Management
Millennium Management
New York
+$144M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$98.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$70.4M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$70.3M
2
ACI
AMP Capital Investors
Australia
-$44.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$27M
4
JP Morgan Chase
JP Morgan Chase
New York
-$26.1M
5
PI
PGGM Investments
Netherlands
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VU
401
Vanderbilt University
Tennessee
– -$326K -6,730 Closed
Alyeska Investment Group
402
Alyeska Investment Group
Illinois
– -$316K -6,528 Closed
Assenagon Asset Management
403
Assenagon Asset Management
Luxembourg
– -$269K -5,553 Closed
EGM
404
Engineers Gate Manager
New York
– -$265K -5,467 Closed
BC
405
Bridgefront Capital
Texas
– -$218K -4,508 Closed
UH
406
Unigestion Holding
Switzerland
– -$205K -4,111 Closed
HI
407
Harbour Investments
Wisconsin
– -$100K -2,071 Closed
FWM
408
Focused Wealth Management
New York
– -$68K -1,400 Closed
FIA
409
FNY Investment Advisers
New York
– -$64K -1,328 Closed
KIG
410
Kowal Investment Group
Wisconsin
– -$44K -910 Closed
BMD
411
Better Money Decisions
New Mexico
– -$22K -462 Closed
OSAM
412
O'Shaughnessy Asset Management
Connecticut
– -$13K -278 Closed
GAM
413
Gemmer Asset Management
California
– -$5K -100 Closed
BBHC
414
Brown Brothers Harriman & Co
New York
– -$3 -57 Closed
LSA
415
Leonteq Securities AG
Switzerland
– -$1.84K -38 Closed
RTL
416
Red Tortoise LLC
Georgia
– -$2K -38 Closed
IA
417
IFP Advisors
Florida
– -$1K -18 Closed
CFGS
418
Concourse Financial Group Securities
Alabama
– -$753 -14 Closed
CB
419
CNB Bank
Pennsylvania
– +$323 +6 New
13 14 15 16
17

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.