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CubeSmart

CUBE

Market cap $9.53B

330 hedge funds and large institutions have $9.18B invested in CubeSmart in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New

Increased

Maintained

Reduced

Closed

579% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $3.1M

174% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 23

12% more funds holding

Funds holding: 295 → 330 (+35)

8% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 107

2% more capital invested

Capital invested by funds: $9.03B → $9.18B (+$148M)

2.9% less ownership

Funds ownership: 96.87% → 93.97% (-2.9%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders

330

Holders Change

+35

Holders Change %

+11.86%

% of All Funds

5.78%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-20%

% of All Funds

0.07%

New

Increased

116

Reduced

107

Closed

Calls

$21.1M

Puts

$3.1M

Net Calls

+$18M

Net Calls Change

+$364K

Top Buyers

1	Norges Bank Oslo, Norway	+$78.5M
2	Prudential Financial Newark, New Jersey	+$33.2M
3	MAM Martingale Asset Management Boston, Massachusetts	+$29.5M
4	Renaissance Technologies New York	+$26M
5	LIMS Lasalle Investment Management Securities Baltimore, Maryland	+$24.7M

Top Sellers

1	PI PGGM Investments Zeist, Netherlands	-$262M
2	Cohen & Steers New York	-$110M
3	JP Morgan Chase New York	-$72.1M
4	Invesco Atlanta, Georgia	-$55.1M
5	ZP Zimmer Partners New York	-$51.1M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Bank of New York Mellon New York	$61.4M	-$490K	-9,709	-0.8%
27	27 UBS AM Chicago, Illinois	$60.3M	+$3.1M	+61,475	+5%
28	N 28 Nuveen Charlotte, North Carolina	$59.6M	-$8.34M	-165,263	-12%
29	29 Millennium Management New York	$49.1M	-$4.74M	-93,903	-8%
30	30 HSBC Holdings London, United Kingdom	$44.5M	-$16M	-316,187	-26%
31	BTW 31 Boston Trust Walden Boston, Massachusetts	$44M	+$421K	+8,350	+0.9%
32	ACI 32 AMP Capital Investors Sydney, Australia	$43.9M	-$9.49M	-188,100	-17%
33	33 Invesco Atlanta, Georgia	$43.6M	-$55.1M	-1,091,869	-55%
34	34 Prudential Financial Newark, New Jersey	$42.9M	+$33.2M	+658,115	+385%
35	ACM 35 Adelante Capital Management Alameda, California	$39.8M	+$6.66M	+132,054	+19%
36	36 SEI Investments Oaks, Pennsylvania	$37.1M	-$275K	-5,442	-0.7%
37	37 Morgan Stanley New York	$36.2M	+$4.62M	+91,566	+14%
38	38 Deutsche Bank Frankfurt Am Main Ge, Germany	$33.1M	+$18.4M	+365,454	+115%
39	39 Bank of America Charlotte, North Carolina	$31.8M	+$13.2M	+260,987	+66%
40	40 Public Employees Retirement Association of Colorado Denver, Colorado	$31.2M	-$1.1M	-21,749	-3%
41	MAM 41 Martingale Asset Management Boston, Massachusetts	$28.3M	+$29.5M	+583,889	New
42	42 Janus Henderson Group London, United Kingdom	$25.5M	+$940K	+18,627	+4%
43	43 Renaissance Technologies New York	$24.9M	+$26M	+514,300	New
44	CGM 44 Capital Growth Management Boston, Massachusetts	$24.5M	-$2.78M	-55,000	-10%
45	45 Balyasny Asset Management Chicago, Illinois	$24.3M	+$1.91M	+37,828	+8%
46	46 Thrivent Financial for Lutherans Minneapolis, Minnesota	$24.1M	+$6.25M	+123,765	+33%
47	VLKIM 47 Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$24.1M	-$3.29M	-65,228	-12%
48	48 Asset Management One Tokyo, Japan	$23.4M	-$2.2M	-43,690	-8%
49	49 California Public Employees Retirement System Sacramento, California	$22.3M	+$387K	+7,664	+2%
50	50 Swiss National Bank Zurich, Switzerland	$21.6M	+$752K	+14,900	+3%