We are live on ! Find out more
CUBE icon

CubeSmart

280 hedge funds and large institutions have $5.21B invested in CubeSmart in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,164% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $259K

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

1.93% more ownership

Funds ownership: 97.8%99.73% (+1.9%)

1% more funds holding

Funds holding: 276280 (+4)

3% more capital invested

Capital invested by funds: $5.07B → $5.21B (+$139M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
280
Holders Change
+4
Holders Change %
+1.45%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
113
Reduced
102
Closed
35
Calls
$3.27M
Puts
$259K
Net Calls
+$3.02M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
101
AJO LP
Pennsylvania
$2.44M +$2.39M +90,616 New
UBS Group
102
UBS Group
Switzerland
$2.38M -$5.27M -199,502 -69%
AAMU
103
Amundi Asset Management US
Massachusetts
$2.29M -$164K -6,203 -7%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$2.23M +$444K +16,792 +25%
AQR Capital Management
105
AQR Capital Management
Connecticut
$2.11M +$1.12M +42,573 +117%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$2.09M +$295K +11,174 +17%
HighTower Advisors
107
HighTower Advisors
Illinois
$2.06M +$1.02M +38,513 +101%
Citadel Advisors
108
Citadel Advisors
Florida
$2.04M +$1.73M +65,574 +646%
Deutsche Bank
109
Deutsche Bank
Germany
$2.04M -$434K -16,411 -18%
TIAAOA
110
Teachers Insurance & Annuity Association of America
New York
$2.02M
PDN
111
Pensionfund DSM Netherlands
Netherlands
$1.98M +$409K +15,500 +27%
NA
112
Navellier & Associates
Nevada
$1.95M -$13.7K -519 -0.7%
Truist Financial
113
Truist Financial
North Carolina
$1.93M -$52.4K -1,982 -3%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$1.92M +$1.25M +47,343 +198%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.91M -$221K -8,375 -11%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.87M -$772K -29,216 -30%
AC
117
Allstate Corporation
Illinois
$1.86M +$537K +20,331 +42%
Macquarie Group
118
Macquarie Group
Australia
$1.79M +$32.1K +1,214 +2%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$1.75M +$1.41M +53,495 +474%
TNA
120
True North Advisors
Texas
$1.74M -$51.4K -1,945 -3%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$1.52M +$175K +6,636 +13%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$1.48M +$2.98K +113 +0.2%
JMPWA
123
JP Morgan Private Wealth Advisors
California
$1.48M -$86.9K -3,288 -6%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.47M -$2.44M -92,438 -63%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$1.4M -$922K -34,907 -40%

CUBE Hedge Fund Activity: Q2 2020 in Review

280 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q2 2020, worth a combined $5.21B — up 2.7% from $5.07B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CUBE positions and 35 closed out — a net gain of 6 holders — while 113 added to existing stakes and 102 trimmed.

The largest buyer was Centersquare Investment Management, adding an estimated $103M. The largest seller was AEW Capital Management, exiting entirely with an estimated $50.3M sold.

  • 280 institutional investors held CubeSmart (CUBE) as of Q2 2020, up from 276 in Q1 2020.
  • Funds reported $5.21B of CubeSmart stock for Q2 2020, up 2.7% quarter-over-quarter.
  • 41 funds opened new CubeSmart positions in Q2 2020 and 35 closed out, a net change of +6 holders.
  • The largest CubeSmart buyer in Q2 2020 was Centersquare Investment Management, an estimated $103M added.
  • The largest CubeSmart seller in Q2 2020 was AEW Capital Management, an estimated $50.3M sold.

Based on aggregated 13F filings for Q2 2020.