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CubeSmart

243 hedge funds and large institutions have $5.12B invested in CubeSmart in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $4.91M | Put options by funds: $2.41M

16% more capital invested

Capital invested by funds: $4.43B → $5.12B (+$692M)

13% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 87

7.15% more ownership

Funds ownership: 102.3%109.46% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

2% less funds holding

Funds holding: 247243 (-4)

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
29
Increased
98
Reduced
87
Closed
30
Calls
$4.91M
Puts
$2.41M
Net Calls
+$2.5M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$47.5M +$45.3M +1,831,618 New
UIC
27
Uniplan Investment Counsel
Wisconsin
$46.1M -$999K -40,376 -2%
TCM
28
TimesSquare Capital Management
New York
$45.4M -$2.49M -100,450 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$44.5M +$1.15M +46,514 +3%
Northern Trust
30
Northern Trust
Illinois
$44.3M -$981K -39,634 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$40.6M +$28.7M +1,160,777 +287%
Norges Bank
32
Norges Bank
Norway
$40.2M -$1.5M -60,488 -4%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$38.3M +$1.23M +49,894 +3%
EIP
34
Epoch Investment Partners
New York
$35.1M +$40.7K +1,644 +0.1%
Bank of America
35
Bank of America
North Carolina
$33.3M -$7.88M -318,293 -20%
VLKIM
36
Van Lanschot Kempen Investment Management
Netherlands
$31.8M +$1M +40,520 +3%
B
37
Barings
North Carolina
$29.9M +$3.84M +155,229 +16%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$27.4M
Morgan Stanley
39
Morgan Stanley
New York
$27.2M -$33.2M -1,342,929 -56%
SEI Investments
40
SEI Investments
Pennsylvania
$27.2M +$2.6M +105,131 +11%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$24.7M +$1.26M +51,024 +6%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$23.7M -$2.41M -97,526 -10%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$21.8M +$495K +20,000 +2%
EVM
44
Eaton Vance Management
Massachusetts
$18.9M -$10.1M -408,491 -36%
CC
45
Carlson Capital
Texas
$18.6M +$3.08M +124,385 +21%
UBS AM
46
UBS AM
Illinois
$18.3M +$1.2M +48,624 +7%
Allianz Asset Management
47
Allianz Asset Management
Germany
$16.7M +$357K +14,407 +2%
TCIM
48
TIAA CREF Investment Management
New York
$16.6M -$1.51M -61,169 -9%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$16.4M -$248K -10,007 -2%
EAM
50
Eagle Asset Management
Florida
$15.9M -$9M -363,501 -37%

CUBE Hedge Fund Activity: Q3 2017 in Review

243 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q3 2017, worth a combined $5.12B — up 16% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CUBE and 29 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 98 added.

The largest buyer was Cohen & Steers, adding an estimated $266M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $59.2M.

  • 243 institutional investors held CubeSmart (CUBE) as of Q3 2017, down from 247 in Q2 2017.
  • Funds reported $5.12B of CubeSmart stock for Q3 2017, up 16% quarter-over-quarter.
  • 29 funds opened new CubeSmart positions in Q3 2017 and 30 closed out, a net change of -1 holder.
  • The largest CubeSmart buyer in Q3 2017 was Cohen & Steers, an estimated $266M added.
  • The largest CubeSmart seller in Q3 2017 was Lasalle Investment Management Securities, an estimated $59.2M sold.

Based on aggregated 13F filings for Q3 2017.