CubeSmart
CUBE
182 hedge funds and large institutions have $3.72B invested in CubeSmart in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 97 increasing their positions, 53 reducing their positions, and 10 closing their positions.
3,299% more call options, than puts
Call options by funds: $9.24M | Put options by funds: $272K
83% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 53
27% more capital invested
Capital invested by funds: $2.92B → $3.72B (+$798M)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 183 → 182 (-1)
5.93% less ownership
Funds ownership: 109.4% → 103.47% (-5.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.1M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$29.9M |
| 3 |
Cohen & Steers
New York
|
+$29.8M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$28.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$68.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$20.5M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$16.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.2M |
CUBE Hedge Fund Activity: Q4 2014 in Review
182 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q4 2014, worth a combined $3.72B — up 27% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CUBE positions and 10 closed out — a net gain of 2 holders — while 97 added to existing stakes and 53 trimmed.
The largest buyer was Vanguard Group, adding an estimated $31.1M. The largest seller was Deutsche Bank, cutting an estimated $68.4M.
- 182 institutional investors held CubeSmart (CUBE) as of Q4 2014, down from 183 in Q3 2014.
- Funds reported $3.72B of CubeSmart stock for Q4 2014, up 27% quarter-over-quarter.
- 12 funds opened new CubeSmart positions in Q4 2014 and 10 closed out, a net change of +2 holders.
- The largest CubeSmart buyer in Q4 2014 was Vanguard Group, an estimated $31.1M added.
- The largest CubeSmart seller in Q4 2014 was Deutsche Bank, an estimated $68.4M sold.
Based on aggregated 13F filings for Q4 2014.