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CubeSmart

280 hedge funds and large institutions have $5.21B invested in CubeSmart in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,164% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $259K

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

1.93% more ownership

Funds ownership: 97.8%99.73% (+1.9%)

1% more funds holding

Funds holding: 276280 (+4)

3% more capital invested

Capital invested by funds: $5.07B → $5.21B (+$139M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
280
Holders Change
+4
Holders Change %
+1.45%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
113
Reduced
102
Closed
35
Calls
$3.27M
Puts
$259K
Net Calls
+$3.02M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$5.64M +$396K +15,000 +8%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$5.5M -$2.36M -89,200 -30%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$5.41M +$412K +15,599 +8%
HS
79
Hazelview Securities
Ontario, Canada
$5.07M -$412K -15,600 -8%
SBH
80
Segall Bryant & Hamill
Illinois
$5.04M +$83.3K +3,154 +2%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$4.69M +$261K +9,881 +6%
SEI Investments
82
SEI Investments
Pennsylvania
$4.52M -$8.3M -314,024 -65%
GT
83
Glenmede Trust
Pennsylvania
$4.43M +$2.31M +87,309 +113%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$4.35M +$1.29M +48,692 +43%
Nomura Asset Management
85
Nomura Asset Management
Japan
$4.21M +$137K +5,170 +3%
HWC
86
Hill Winds Capital
New York
$4.18M +$4.09M +155,000 New
Citigroup
87
Citigroup
New York
$4.09M +$2.15M +81,238 +115%
SAM
88
Securian Asset Management
Minnesota
$3.93M -$1.21M -45,700 -24%
JAM
89
JLP Asset Management
New York
$3.93M -$359K -13,600 -9%
Canada Life
90
Canada Life
Manitoba, Canada
$3.57M -$821K -31,083 -19%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$3.42M +$359K +13,594 +12%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.39M -$1.55M -58,599 -32%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$3.11M +$248K +9,400 +9%
Two Sigma Investments
94
Two Sigma Investments
New York
$2.95M -$11.4M -432,496 -80%
CAM
95
Congress Asset Management
Massachusetts
$2.93M +$138K +5,225 +5%
Squarepoint
96
Squarepoint
New York
$2.89M +$2.82M +106,912 New
Jane Street
97
Jane Street
New York
$2.86M +$1.73M +65,305 +160%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$2.67M +$522K +19,757 +25%
AG
99
Aperio Group
California
$2.5M -$1.48M -55,948 -38%
GC
100
Guggenheim Capital
Illinois
$2.45M +$889K +33,639 +59%

CUBE Hedge Fund Activity: Q2 2020 in Review

280 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q2 2020, worth a combined $5.21B — up 2.7% from $5.07B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CUBE positions and 35 closed out — a net gain of 6 holders — while 113 added to existing stakes and 102 trimmed.

The largest buyer was Centersquare Investment Management, adding an estimated $103M. The largest seller was AEW Capital Management, exiting entirely with an estimated $50.3M sold.

  • 280 institutional investors held CubeSmart (CUBE) as of Q2 2020, up from 276 in Q1 2020.
  • Funds reported $5.21B of CubeSmart stock for Q2 2020, up 2.7% quarter-over-quarter.
  • 41 funds opened new CubeSmart positions in Q2 2020 and 35 closed out, a net change of +6 holders.
  • The largest CubeSmart buyer in Q2 2020 was Centersquare Investment Management, an estimated $103M added.
  • The largest CubeSmart seller in Q2 2020 was AEW Capital Management, an estimated $50.3M sold.

Based on aggregated 13F filings for Q2 2020.