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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
AAMU
101
Amundi Asset Management US
Massachusetts
$1.52M -$62K -3,700 -4%
CPS
102
Counsel Portfolio Services
Ontario, Canada
$1.49M – – –
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$1.49M +$120K +7,155 +9%
CCMH
104
Cornerstone Capital Management Holdings
New York
$1.41M -$134K -7,997 -9%
PPA
105
Parametric Portfolio Associates
Washington
$1.33M -$394K -23,523 -23%
ARTA
106
A.R.T. Advisors
New York
$1.32M +$95.8K +5,719 +8%
GH
107
GAM Holding
Switzerland
$1.26M +$1.23M +73,600 New
GC
108
Globeflex Capital
California
$1.18M +$855K +51,023 +287%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$1.13M -$8.37K -500 -0.8%
Stifel Financial
110
Stifel Financial
Missouri
$1.08M +$1.06M +63,007 New
FMT
111
First Mercantile Trust
Tennessee
$1.01M -$99.7K -5,950 -9%
ERSOT
112
Employees Retirement System of Texas
Texas
$997K – – –
PCP
113
Perimeter Capital Partners
Georgia
$982K -$15.2K -906 -2%
VRS
114
Virginia Retirement Systems
Virginia
$970K +$201K +12,000 +27%
Axa
115
Axa
France
$884K -$586K -35,000 -40%
HCP
116
Holt Capital Partners
Texas
$852K +$189K +11,300 +29%
NMERB
117
New Mexico Educational Retirement Board
New Mexico
$820K +$801K +47,805 New
First Trust Advisors
118
First Trust Advisors
Illinois
$799K -$66.5K -3,972 -8%
BIG
119
Blackthorn Investment Group
Kansas
$722K -$77.4K -4,624 -10%
B
120
Bailard
California
$686K +$670K +40,000 New
Nomura Asset Management
121
Nomura Asset Management
Japan
$674K -$8.37K -500 -1%
U
122
UBS
Switzerland
$633K -$282K -16,857 -31%
PL
123
Perpetual Ltd
Australia
$602K +$588K +35,100 New
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$580K +$68.7K +4,100 +14%
GMIM
125
General Motors Investment Management
New York
$573K -$52.3K -3,125 -9%
3 4
5
6 7

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.