CubeSmart
CUBE
183 hedge funds and large institutions have $2.92B invested in CubeSmart in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 86 increasing their positions, 59 reducing their positions, and 16 closing their positions.
3,575% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $52K
46% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 59
2.46% more ownership
Funds ownership: 106.94% → 109.4% (+2.5%)
3% more capital invested
Capital invested by funds: $2.83B → $2.92B (+$92.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 187 → 183 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$39.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16.7M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$19.7M |
| 2 |
JP Morgan Chase
New York
|
-$16.1M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$10.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.49M |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$4.12M |
CUBE Hedge Fund Activity: Q3 2014 in Review
183 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q3 2014, worth a combined $2.92B — up 3.3% from $2.83B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CUBE and 13 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 86 added.
The largest buyer was Lasalle Investment Management Securities, adding an estimated $39.7M. The largest seller was Norges Bank, cutting an estimated $19.7M.
- 183 institutional investors held CubeSmart (CUBE) as of Q3 2014, down from 187 in Q2 2014.
- Funds reported $2.92B of CubeSmart stock for Q3 2014, up 3.3% quarter-over-quarter.
- 13 funds opened new CubeSmart positions in Q3 2014 and 16 closed out, a net change of -3 holders.
- The largest CubeSmart buyer in Q3 2014 was Lasalle Investment Management Securities, an estimated $39.7M added.
- The largest CubeSmart seller in Q3 2014 was Norges Bank, an estimated $19.7M sold.
Based on aggregated 13F filings for Q3 2014.