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CubeSmart
CUBE

280 hedge funds and large institutions have $5.47B invested in CubeSmart in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,181% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $479K

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

0% more funds holding

Funds holding: 280 → 280 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1.71% less ownership

Funds ownership: 104.72% → 103.01% (-1.7%)

11% less capital invested

Capital invested by funds: $6.13B → $5.47B (-$663M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
280
Holders Change
–
Holders Change %
0%
% of All Funds
6.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
33
Increased
104
Reduced
102
Closed
33
Calls
$6.13M
Puts
$479K
Net Calls
+$5.66M
Net Calls Change
+$4.61M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$184M
2
JP Morgan Chase
JP Morgan Chase
New York
+$52.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$35.4M
4
Millennium Management
Millennium Management
New York
+$27.3M
5
NIPH
NN Investment Partners Holdings
Netherlands
+$22M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$102M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$39M
3
Deutsche Bank
Deutsche Bank
Germany
-$32.7M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$28.8M
5
Principal Financial Group
Principal Financial Group
Iowa
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
101
QS Investors
New York
$4.07M -$116K -3,793 -3%
SG Americas Securities
102
SG Americas Securities
New York
$4.02M +$2.34M +76,489 +119%
DSA
103
Davis Selected Advisers
Arizona
$3.92M -$7.8M -255,039 -65%
HCM
104
Highbridge Capital Management
New York
$3.71M -$917K -30,000 -19%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$3.64M -$16.2K -530 -0.4%
Nomura Asset Management
106
Nomura Asset Management
Japan
$3.62M +$170K +5,570 +5%
TCM
107
Twin Capital Management
Pennsylvania
$3.52M +$286K +9,350 +8%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.5M +$1.96M +64,241 +110%
Canada Life
109
Canada Life
Manitoba, Canada
$3.46M +$161K +5,263 +5%
Squarepoint
110
Squarepoint
New York
$3.35M +$2.11M +69,008 +143%
PG
111
Pendal Group
Australia
$3.05M -$141K -4,600 -4%
APFBOT
112
Amica Pension Fund Board of Trustees
Rhode Island
$2.97M – – –
MNG
113
Manning & Napier Group
New York
$2.82M -$2.48M -81,265 -45%
HCM
114
HGI Capital Management
New York
$2.71M +$1.31M +43,013 +83%
AMI
115
Amica Mutual Insurance
Rhode Island
$2.7M – – –
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.66M -$1.32M -43,029 -32%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.54M +$962K +31,467 +55%
GT
118
Glenmede Trust
Pennsylvania
$2.53M – – –
LM
119
Lincluden Management
Ontario, Canada
$2.4M -$940K -30,760 -27%
SCM
120
Sterling Capital Management
North Carolina
$2.39M – – –
BF
121
BOK Financial
Oklahoma
$2.3M +$959K +31,359 +64%
JMPWA
122
JP Morgan Private Wealth Advisors
California
$2.27M +$106K +3,458 +5%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$2.25M -$560K -18,335 -19%
RCM
124
RVB Capital Management
New York
$2.21M +$2.37M +77,500 New
SI
125
Stephens Inc
Arkansas
$2.14M -$42.6K -1,392 -2%
3 4
5
6 7

CUBE Hedge Fund Activity: Q3 2018 in Review

280 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q3 2018, worth a combined $5.47B — down 11% from $6.13B a quarter earlier.

Fund positioning in CUBE was balanced in Q3 2018: 33 funds opened new positions, 33 closed out, 104 added to existing stakes and 102 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $184M. The largest seller was Cohen & Steers, cutting an estimated $102M.

  • 280 institutional investors held CubeSmart (CUBE) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $5.47B of CubeSmart stock for Q3 2018, down 11% quarter-over-quarter.
  • 33 funds opened new CubeSmart positions in Q3 2018 and 33 closed out, a net change of 0 holders.
  • The largest CubeSmart buyer in Q3 2018 was AllianceBernstein, an estimated $184M added.
  • The largest CubeSmart seller in Q3 2018 was Cohen & Steers, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2018.