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CubeSmart

280 hedge funds and large institutions have $5.47B invested in CubeSmart in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,181% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $479K

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

0% more funds holding

Funds holding: 280280 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1.71% less ownership

Funds ownership: 104.72%103.01% (-1.7%)

11% less capital invested

Capital invested by funds: $6.13B → $5.47B (-$663M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
280
Holders Change
Holders Change %
0%
% of All Funds
6.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
33
Increased
104
Reduced
102
Closed
33
Calls
$6.13M
Puts
$479K
Net Calls
+$5.66M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$8.29M +$1.53K +50 +0%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.96M -$469K -15,355 -5%
AAMU
78
Amundi Asset Management US
Massachusetts
$7.93M -$219K -7,177 -3%
DIA
79
Davidson Investment Advisors
Montana
$7.42M -$129K -4,215 -2%
TIAAOA
80
Teachers Insurance & Annuity Association of America
New York
$6.72M
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$6.6M -$129K -4,231 -2%
FQ
82
First Quadrant
California
$6.38M +$6.83M +223,544 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$6.15M +$4.89K +160 +0.1%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$6.06M +$1.48M +48,303 +29%
SMDAM
85
Sumitomo Mitsui DS Asset Management
Japan
$5.7M +$2.89M +94,542 +90%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$5.61M +$122K +3,991 +2%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$5.51M -$7.52M -246,132 -56%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$5.49M +$216K +7,075 +4%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$5.44M +$2.72M +89,023 +88%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$5.17M -$4.88M -159,784 -47%
ERSOT
91
Employees Retirement System of Texas
Texas
$5.02M +$1.1M +36,000 +26%
First Trust Advisors
92
First Trust Advisors
Illinois
$4.93M +$656K +21,470 +14%
AQR Capital Management
93
AQR Capital Management
Connecticut
$4.82M -$735K -24,054 -12%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$4.71M +$2.61M +85,272 +107%
CAM
95
Congress Asset Management
Massachusetts
$4.62M +$484K +15,841 +11%
GCC
96
Guardian Capital (Canada)
Ontario, Canada
$4.52M -$34.1K -1,117 -0.7%
PPA
97
Parametric Portfolio Associates
Washington
$4.51M -$1.24M -40,501 -20%
Citigroup
98
Citigroup
New York
$4.5M -$45.9K -1,502 -0.9%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$4.21M +$4.51M +147,632 New
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$4.13M -$1.38K -45 -0%

CUBE Hedge Fund Activity: Q3 2018 in Review

280 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q3 2018, worth a combined $5.47B — down 11% from $6.13B a quarter earlier.

Fund positioning in CUBE was balanced in Q3 2018: 33 funds opened new positions, 33 closed out, 104 added to existing stakes and 102 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $184M. The largest seller was Cohen & Steers, cutting an estimated $102M.

  • 280 institutional investors held CubeSmart (CUBE) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $5.47B of CubeSmart stock for Q3 2018, down 11% quarter-over-quarter.
  • 33 funds opened new CubeSmart positions in Q3 2018 and 33 closed out, a net change of 0 holders.
  • The largest CubeSmart buyer in Q3 2018 was AllianceBernstein, an estimated $184M added.
  • The largest CubeSmart seller in Q3 2018 was Cohen & Steers, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2018.