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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
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$3.73M -$283K -16,898 -7%
Legal & General Group
77
Legal & General Group
United Kingdom
$3.67M -$114K -6,790 -3%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.62M -$253K -15,104 -7%
ACI
79
AMP Capital Investors
Australia
$3.57M +$1.27M +76,074 +55%
PIP
80
Perennial Investment Partners
Australia
$3.53M -$625K -37,291 -15%
ProShare Advisors
81
ProShare Advisors
Maryland
$3.48M +$1.95M +116,313 +135%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$3.27M -$118K -7,045 -4%
BREA
83
Barings Real Estate Advisers
Connecticut
$3.16M +$1.56M +92,876 +102%
AQR Capital Management
84
AQR Capital Management
Connecticut
$3.15M +$648K +38,700 +27%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$3.03M -$182K -10,838 -6%
Citadel Advisors
86
Citadel Advisors
Florida
$2.98M +$1.92M +114,881 +195%
Fidelity International
87
Fidelity International
Bermuda
$2.84M +$2.77M +165,400 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$2.62M +$94.9K +5,665 +4%
Swiss National Bank
89
Swiss National Bank
Switzerland
$2.51M +$419K +25,000 +21%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M +$88.7K +5,294 +4%
DCM
91
Driehaus Capital Management
Illinois
$2.07M +$2.02M +120,769 New
NFA
92
Nationwide Fund Advisors
Ohio
$2.07M +$62.2K +3,714 +3%
BlackRock
93
BlackRock
New York
$1.89M +$111K +6,644 +6%
IA
94
IndexIQ Advisors
New York
$1.76M +$382K +22,798 +29%
DCM
95
Decade Capital Management
New York
$1.75M +$1.71M +101,907 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.71M +$277K +16,550 +20%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.69M – – –
BA
98
BlackRock Advisors
Delaware
$1.58M +$119K +7,090 +8%
AIG
99
American International Group
New York
$1.56M +$36.4K +2,175 +2%
SM
100
Stratton Management
Pennsylvania
$1.54M -$837K -50,000 -36%
2 3
4
5 6

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.