CubeSmart
CUBE
360 hedge funds and large institutions have $9.29B invested in CubeSmart in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 154 increasing their positions, 95 reducing their positions, and 47 closing their positions.
66% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 47
62% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 95
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more call options, than puts
Call options by funds: $3.86M | Put options by funds: $3.43M
7% more funds holding
Funds holding: 335 → 360 (+25)
6.65% more ownership
Funds ownership: 97.42% → 104.07% (+6.6%)
6% more capital invested
Capital invested by funds: $8.75B → $9.29B (+$533M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$416M |
| 2 |
State Street
Boston,
Massachusetts
|
+$110M |
| 3 |
Morgan Stanley
New York
|
+$80.4M |
| 4 |
Bank of New York Mellon
New York
|
+$54.3M |
| 5 |
Millennium Management
New York
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$85.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$62.4M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$52.1M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$46.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
401
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$3K | -72 | Closed |
|
|
MAM
402
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -60 | Closed |
|
|
ANBT
403
American National Bank & Trust
Wichita Falls,
Texas
| – | -$2K | -56 | Closed |
|
|
LF
404
Lee Financial
Dallas,
Texas
| – | -$2K | -38 | Closed |
|
405
Group One Trading
Chicago,
Illinois
| – | -$1.49K | -37 | Closed |
|
|
AF
406
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -15 | Closed |
|
|
BTI
407
Blue Trust Inc
Alpharetta,
Georgia
| – | +$443 | +11 | New |
|
CUBE Hedge Fund Activity: Q4 2022 in Review
360 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q4 2022, worth a combined $9.29B — up 6.1% from $8.75B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CUBE positions and 47 closed out — a net gain of 31 holders — while 154 added to existing stakes and 95 trimmed.
The largest buyer was BlackRock, adding an estimated $416M. The largest seller was Goldman Sachs, cutting an estimated $85.9M.
- 360 institutional investors held CubeSmart (CUBE) as of Q4 2022, up from 335 in Q3 2022.
- Funds reported $9.29B of CubeSmart stock for Q4 2022, up 6.1% quarter-over-quarter.
- 78 funds opened new CubeSmart positions in Q4 2022 and 47 closed out, a net change of +31 holders.
- The largest CubeSmart buyer in Q4 2022 was BlackRock, an estimated $416M added.
- The largest CubeSmart seller in Q4 2022 was Goldman Sachs, an estimated $85.9M sold.
Based on aggregated 13F filings for Q4 2022.