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CubeSmart
CUBE

243 hedge funds and large institutions have $5.12B invested in CubeSmart in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $4.91M | Put options by funds: $2.41M

16% more capital invested

Capital invested by funds: $4.43B → $5.12B (+$692M)

13% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 87

7.15% more ownership

Funds ownership: 102.3% → 109.46% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

2% less funds holding

Funds holding: 247 → 243 (-4)

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
98
Reduced
87
Closed
30
Calls
$4.91M
Puts
$2.41M
Net Calls
+$2.5M
Net Calls Change
-$1.31M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$266M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$175M
3
American Century Companies
American Century Companies
Missouri
+$45.3M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$37.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$28.7M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$59.2M
2
HRES
Heitman Real Estate Securities
Illinois
-$51.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$41.1M
4
Morgan Stanley
Morgan Stanley
New York
-$33.2M
5
Millennium Management
Millennium Management
New York
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
101
Stephens Inc
Arkansas
$3.32M +$59.2K +2,391 +2%
QI
102
QS Investors
New York
$3.27M +$2.88M +116,576 +1,225%
GEM
103
Global Endowment Management
North Carolina
$3.27M +$351K +14,200 +13%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$3.23M +$598K +24,179 +24%
SAM
105
Securian Asset Management
Minnesota
$3.17M -$6.37M -257,200 -68%
MOACM
106
Mutual of America Capital Management
New York
$3M -$287K -11,600 -9%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$2.96M +$1.53M +61,999 +119%
ACI
108
AMP Capital Investors
Australia
$2.96M +$1.23M +49,800 +78%
IOOF
109
Independent Order of Foresters
Ontario, Canada
$2.9M +$1.83M +74,000 +196%
Nomura Asset Management
110
Nomura Asset Management
Japan
$2.86M -$327K -13,200 -11%
GIA
111
Gateway Investment Advisers
Ohio
$2.86M – – –
Canada Life
112
Canada Life
Manitoba, Canada
$2.78M +$27K +1,092 +1%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$2.64M -$17.3K -700 -0.7%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$2.54M -$496K -20,040 -17%
Credit Agricole
115
Credit Agricole
France
$2.51M -$250K -10,101 -9%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.42M +$5.17K +209 +0.2%
SCM
117
Sterling Capital Management
North Carolina
$2.34M – – –
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$2.28M -$215K -8,697 -9%
CCMH
119
Cornerstone Capital Management Holdings
New York
$2.27M +$27.8K +1,123 +1%
NFA
120
Nationwide Fund Advisors
Ohio
$2.22M -$307K -12,401 -13%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.18M +$486K +19,620 +30%
ARTA
122
A.R.T. Advisors
New York
$2.02M -$1.74M -70,229 -47%
Two Sigma Investments
123
Two Sigma Investments
New York
$1.96M +$1.39M +55,996 +285%
GC
124
Guggenheim Capital
Illinois
$1.93M -$1.62M -65,416 -47%
UBS Group
125
UBS Group
Switzerland
$1.83M -$256K -10,354 -13%
3 4
5
6 7

CUBE Hedge Fund Activity: Q3 2017 in Review

243 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q3 2017, worth a combined $5.12B — up 16% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CUBE and 29 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 98 added.

The largest buyer was Cohen & Steers, adding an estimated $266M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $59.2M.

  • 243 institutional investors held CubeSmart (CUBE) as of Q3 2017, down from 247 in Q2 2017.
  • Funds reported $5.12B of CubeSmart stock for Q3 2017, up 16% quarter-over-quarter.
  • 29 funds opened new CubeSmart positions in Q3 2017 and 30 closed out, a net change of -1 holder.
  • The largest CubeSmart buyer in Q3 2017 was Cohen & Steers, an estimated $266M added.
  • The largest CubeSmart seller in Q3 2017 was Lasalle Investment Management Securities, an estimated $59.2M sold.

Based on aggregated 13F filings for Q3 2017.