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CubeSmart
CUBE

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: 4 → 4 (0)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

2% less funds holding

Funds holding: 247 → 243 (-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

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$266M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$175M
3
American Century Companies
American Century Companies
Missouri
+$45.3M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$37.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$28.7M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$59.2M
2
HRES
Heitman Real Estate Securities
Illinois
-$51.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$41.1M
4
Morgan Stanley
Morgan Stanley
New York
-$33.2M
5
Millennium Management
Millennium Management
New York
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
76
Davidson Investment Advisors
Montana
$7.21M +$2.15M +86,930 +46%
Citigroup
77
Citigroup
New York
$7.19M +$722K +29,160 +12%
GA
78
GRS Advisors
Illinois
$6.66M +$6.35M +256,500 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$6.41M -$186K -7,525 -3%
HCM
80
Highbridge Capital Management
New York
$6.15M +$913K +36,900 +18%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$5.92M -$540K -21,830 -9%
Wells Fargo
82
Wells Fargo
California
$5.77M +$769K +31,064 +16%
ESCM
83
Echo Street Capital Management
New York
$5.73M -$3.83M -154,882 -41%
AllianceBernstein
84
AllianceBernstein
Tennessee
$5.66M -$24.9K -1,008 -0.5%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$5.6M +$10.6K +427 +0.2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.25M +$31.9K +1,290 +0.6%
HCM
87
HGI Capital Management
New York
$5.16M +$4.92M +198,777 New
TIAAOA
88
Teachers Insurance & Annuity Association of America
New York
$4.68M – – –
Russell Investments Group
89
Russell Investments Group
United Kingdom
$4.64M -$2.22M -89,525 -33%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$4.39M -$40.5K -1,637 -1%
LM
91
Lincluden Management
Ontario, Canada
$4.32M – – –
PPA
92
Parametric Portfolio Associates
Washington
$4.31M +$466K +18,842 +13%
Deutsche Bank
93
Deutsche Bank
Germany
$3.97M +$574K +23,181 +18%
CAM
94
Congress Asset Management
Massachusetts
$3.9M +$3.72M +150,133 New
CRIM
95
Castle Ridge Investment Management
Connecticut
$3.87M +$3.69M +149,000 New
AAMU
96
Amundi Asset Management US
Massachusetts
$3.86M -$124K -5,000 -3%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$3.76M +$12K +483 +0.3%
FIM
98
Foresters Investment Management
New York
$3.46M +$2.18M +88,040 +195%
JG
99
Jefferies Group
New York
$3.4M +$3.24M +130,876 New
PG
100
Pendal Group
Australia
$3.36M +$42.1K +1,700 +1%
2 3
4
5 6

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.