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CubeSmart

389 hedge funds and large institutions have $12.2B invested in CubeSmart in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 163 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $3.92M

200% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 31

81% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 90

33% more capital invested

Capital invested by funds: $9.18B → $12.2B (+$3.01B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more funds holding

Funds holding: 330389 (+59)

4.16% more ownership

Funds ownership: 93.97%98.13% (+4.2%)

Holders
389
Holders Change
+59
Holders Change %
+17.88%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
93
Increased
163
Reduced
90
Closed
31
Calls
$17.5M
Puts
$3.92M
Net Calls
+$13.6M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$17.1M +$16.2M +300,632 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$16.6M -$105K -1,960 -0.7%
Citigroup
78
Citigroup
New York
$16.5M -$2.42M -44,978 -13%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$16.4M -$2.66M -49,536 -15%
CCM
80
CAAS Capital Management
New York
$16.3M +$15.4M +286,075 New
CS
81
Credit Suisse
Switzerland
$16M -$5.15M -95,733 -25%
Allspring Global Investments
82
Allspring Global Investments
North Carolina
$15.7M +$14.8M +275,490 New
PI
83
Putnam Investments
Massachusetts
$15.1M +$14.3M +265,543 New
UIC
84
Uniplan Investment Counsel
Wisconsin
$14.9M -$730K -13,578 -5%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$14.7M +$895K +16,650 +7%
DIA
86
Davidson Investment Advisors
Montana
$14.3M +$121K +2,256 +0.9%
Loomis, Sayles & Company
87
Loomis, Sayles & Company
Massachusetts
$14.2M -$276K -5,131 -2%
First Trust Advisors
88
First Trust Advisors
Illinois
$14.1M +$1.8M +33,413 +16%
CIM
89
Centersquare Investment Management
Pennsylvania
$13.9M +$13.9K +258 +0.1%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M +$7.39M +137,393 +131%
UBS Group
91
UBS Group
Switzerland
$13.6M -$6.21M -115,472 -33%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.6M +$8.63M +160,576 +206%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$12.9M -$2.3M -42,721 -16%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$12.5M +$141K +2,630 +1%
Wells Fargo
95
Wells Fargo
California
$12M -$8.52M -158,508 -43%
GIA
96
Gateway Investment Advisers
Ohio
$12M +$45.5K +846 +0.4%
Squarepoint
97
Squarepoint
New York
$11.7M +$8.4M +156,244 +313%
BIC
98
B&I Capital
Switzerland
$11.7M -$1.42M -26,378 -11%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$11.5M -$7.61M -141,621 -41%
Nomura Asset Management
100
Nomura Asset Management
Japan
$11M +$1.66M +30,847 +19%

CUBE Hedge Fund Activity: Q4 2021 in Review

389 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q4 2021, worth a combined $12.2B — up 33% from $9.18B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CUBE positions and 31 closed out — a net gain of 62 holders — while 163 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $289M. The largest seller was Cohen & Steers, cutting an estimated $70.3M.

  • 389 institutional investors held CubeSmart (CUBE) as of Q4 2021, up from 330 in Q3 2021.
  • Funds reported $12.2B of CubeSmart stock for Q4 2021, up 33% quarter-over-quarter.
  • 93 funds opened new CubeSmart positions in Q4 2021 and 31 closed out, a net change of +62 holders.
  • The largest CubeSmart buyer in Q4 2021 was BlackRock, an estimated $289M added.
  • The largest CubeSmart seller in Q4 2021 was Cohen & Steers, an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2021.