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CubeSmart

185 hedge funds and large institutions have $2.38B invested in CubeSmart in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

5% more funds holding

Funds holding: 176185 (+9)

4.3% more ownership

Funds ownership: 103.83%108.13% (+4.3%)

5% less capital invested

Capital invested by funds: $2.5B → $2.38B (-$117M)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

91% less call options, than puts

Call options by funds: $4K | Put options by funds: $46K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
66
Reduced
72
Closed
15
Calls
$4K
Puts
$46K
Net Calls
-$42K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
SCRM
26
Security Capital Research & Management
Illinois
$21.1M +$22.7M +1,321,544 New
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$20.1M -$80.7K -4,703 -0.4%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$19.6M +$1.29M +75,441 +7%
EAM
29
Eagle Asset Management
Florida
$18.6M +$3.87M +225,441 +24%
Norges Bank
30
Norges Bank
Norway
$18.6M -$496K -28,890 -2%
CIMLRA
31
CBRE Investment Management Listed Real Assets
Pennsylvania
$16.5M -$4.23M -246,700 -19%
Barclays
32
Barclays
United Kingdom
$16.3M +$8.19M +477,146 +78%
ICOM
33
Investment Counselors of Maryland
Maryland
$14.6M -$374K -21,800 -2%
O
34
OppenheimerFunds
New York
$14.6M -$22.9M -1,337,410 -59%
RFC
35
Russell Frank Company
Washington
$14.2M -$12.9M -752,998 -46%
AL
36
AJO LP
Pennsylvania
$13.7M +$6.37M +371,200 +76%
TCIM
37
TIAA CREF Investment Management
New York
$13.4M -$171K -9,989 -1%
BG
38
BlackRock Group
United Kingdom
$13.3M +$1.19M +69,347 +9%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$12.7M +$1.46M +85,018 +12%
SONJCPFA
40
State of New Jersey Common Pension Fund A
New Jersey
$11.9M
CS
41
Credit Suisse
Switzerland
$11.8M -$3.88M -225,879 -23%
Franklin Resources
42
Franklin Resources
California
$10.8M -$383K -22,320 -3%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$10.6M +$6.46M +376,400 +129%
EA
44
Emerald Advisers
Pennsylvania
$10.3M
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$9.6M
Fidelity Investments
46
Fidelity Investments
Massachusetts
$9.4M -$12.7M -737,881 -56%
SAM
47
Securian Asset Management
Minnesota
$9.33M -$319K -18,600 -3%
Bank of America
48
Bank of America
North Carolina
$8.1M -$4.68M -272,710 -35%
RIM
49
Rainier Investment Management
Washington
$8.01M +$8.62M +502,230 New
Charles Schwab
50
Charles Schwab
California
$7.87M +$146K +8,524 +2%

CUBE Hedge Fund Activity: Q4 2013 in Review

185 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q4 2013, worth a combined $2.38B — down 4.7% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CUBE positions and 15 closed out — a net gain of 10 holders — while 66 added to existing stakes and 72 trimmed.

The largest buyer was Suntrust Banks, adding an estimated $72.8M. The largest seller was Invesco, cutting an estimated $54.2M.

  • 185 institutional investors held CubeSmart (CUBE) as of Q4 2013, up from 176 in Q3 2013.
  • Funds reported $2.38B of CubeSmart stock for Q4 2013, down 4.7% quarter-over-quarter.
  • 25 funds opened new CubeSmart positions in Q4 2013 and 15 closed out, a net change of +10 holders.
  • The largest CubeSmart buyer in Q4 2013 was Suntrust Banks, an estimated $72.8M added.
  • The largest CubeSmart seller in Q4 2013 was Invesco, an estimated $54.2M sold.

Based on aggregated 13F filings for Q4 2013.