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CubeSmart
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191 hedge funds and large institutions have $2.59B invested in CubeSmart in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 63

9% more capital invested

Capital invested by funds: $2.38B → $2.59B (+$207M)

3% more funds holding

Funds holding: 185 → 191 (+6)

0.57% less ownership

Funds ownership: 108.13% → 107.55% (-0.57%)

74% less call options, than puts

Call options by funds: $46K | Put options by funds: $178K

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
76
Reduced
63
Closed
16
Calls
$46K
Puts
$178K
Net Calls
-$132K
Net Calls Change
-$90K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$60.1M
2
Cohen & Steers
Cohen & Steers
New York
+$31.4M
3
Millennium Management
Millennium Management
New York
+$26.2M
4
Goldman Sachs
Goldman Sachs
New York
+$23.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.8M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$46.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$39.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$34.3M
4
AL
AJO LP
Pennsylvania
-$13.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$8.16M +$427K +25,505 +6%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$7.24M -$2.82M -168,100 -28%
WBC
53
Westpac Banking Corp
Australia
$7.01M -$51.9K -3,100 -0.8%
MAA
54
Managed Account Advisors
New Jersey
$6.9M -$1.36M -80,921 -17%
SONJCPFE
55
State of New Jersey Common Pension Fund E
New Jersey
$6.73M +$167K +10,000 +3%
SO
56
STRS Ohio
Ohio
$6.44M +$909K +54,300 +17%
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$5.81M +$30.1K +1,800 +0.5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$5.7M -$1.48M -88,486 -21%
MNA
59
Manning & Napier Advisors
New York
$5.67M +$1.05M +62,480 +23%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.63M -$540K -32,230 -9%
STC
61
SEI Trust Company
Pennsylvania
$5.34M +$927K +55,330 +22%
Morgan Stanley
62
Morgan Stanley
New York
$5.26M +$3.56M +212,631 +227%
GCA
63
GSI Capital Advisors
California
$5.03M +$4.91M +293,200 New
PAM
64
Panagora Asset Management
Massachusetts
$4.83M +$4.12M +245,711 +691%
CS
65
Credit Suisse
Switzerland
$4.77M -$7.7M -459,697 -62%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.38M +$236K +14,100 +6%
Franklin Resources
67
Franklin Resources
California
$4.11M -$7.38M -440,678 -65%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$4.05M +$3.96M +236,156 New
CBOA
69
Commonwealth Bank of Australia
Australia
$3.93M +$1.77M +105,814 +86%
GIA
70
Gateway Investment Advisers
Ohio
$3.92M – – –
WHG
71
Westwood Holdings Group
Texas
$3.9M -$269K -16,082 -7%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$3.83M -$1.57M -94,017 -30%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$3.82M +$3.73M +222,749 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.75M -$99.7K -5,950 -3%
LFFS
75
La Francaise Forum Securities
Connecticut
$3.74M – – –
1 2
3
4 5

CUBE Hedge Fund Activity: Q1 2014 in Review

191 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q1 2014, worth a combined $2.59B — up 8.7% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CUBE positions and 16 closed out — a net gain of 9 holders — while 76 added to existing stakes and 63 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $60.1M. The largest seller was Capital Growth Management, exiting entirely with an estimated $46.5M sold.

  • 191 institutional investors held CubeSmart (CUBE) as of Q1 2014, up from 185 in Q4 2013.
  • Funds reported $2.59B of CubeSmart stock for Q1 2014, up 8.7% quarter-over-quarter.
  • 25 funds opened new CubeSmart positions in Q1 2014 and 16 closed out, a net change of +9 holders.
  • The largest CubeSmart buyer in Q1 2014 was Deutsche Bank, an estimated $60.1M added.
  • The largest CubeSmart seller in Q1 2014 was Capital Growth Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2014.