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CubeSmart

389 hedge funds and large institutions have $12.2B invested in CubeSmart in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 163 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $3.92M

200% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 31

81% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 90

33% more capital invested

Capital invested by funds: $9.18B → $12.2B (+$3.01B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more funds holding

Funds holding: 330389 (+59)

4.16% more ownership

Funds ownership: 93.97%98.13% (+4.2%)

Holders
389
Holders Change
+59
Holders Change %
+17.88%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
93
Increased
163
Reduced
90
Closed
31
Calls
$17.5M
Puts
$3.92M
Net Calls
+$13.6M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$10.5M +$4.43M +82,376 +81%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$10.4M -$6.71M -124,838 -41%
Canada Life
103
Canada Life
Manitoba, Canada
$10.3M +$619K +11,515 +7%
Deutsche Bank
104
Deutsche Bank
Germany
$10.2M -$27M -503,029 -74%
HF
105
HRT Financial
New York
$9.51M +$5.63M +104,783 +168%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$9.46M +$13.9K +259 +0.2%
ECM
107
ExodusPoint Capital Management
New York
$9.14M +$4.58M +85,102 +113%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$9.07M +$3.69M +68,658 +76%
Macquarie Group
109
Macquarie Group
Australia
$8.96M +$1.03M +19,106 +13%
NA
110
Navellier & Associates
Nevada
$8.9M +$4.72M +87,751 +128%
JAM
111
JLP Asset Management
New York
$8.71M -$1.66M -30,800 -17%
Blackstone Inc
112
Blackstone Inc
New York
$8.54M +$8.07M +150,000 New
Verition Fund Management
113
Verition Fund Management
Connecticut
$7.77M +$7.34M +136,497 New
EP
114
Edgestream Partners
New Jersey
$7.33M +$2.1M +39,074 +44%
Franklin Resources
115
Franklin Resources
California
$7.15M +$319K +5,942 +5%
RJA
116
Raymond James & Associates
Florida
$7.05M +$2.74M +50,962 +70%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$6.61M +$5.47M +101,653 +704%
Amundi
118
Amundi
France
$6.52M +$452K +8,403 +7%
Ameriprise
119
Ameriprise
Minnesota
$6.51M +$1.71M +31,778 +38%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$6.46M +$426K +7,927 +8%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$6.31M +$377K +7,018 +7%
CWM
122
CIBC World Markets
New York
$6.17M -$477K -8,868 -8%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$5.92M -$105K -1,946 -2%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$5.87M +$3.05M +56,797 +122%
GCM
125
Ghisallo Capital Management
Massachusetts
$5.69M +$5.38M +100,000 New

CUBE Hedge Fund Activity: Q4 2021 in Review

389 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q4 2021, worth a combined $12.2B — up 33% from $9.18B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CUBE positions and 31 closed out — a net gain of 62 holders — while 163 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $289M. The largest seller was Cohen & Steers, cutting an estimated $70.3M.

  • 389 institutional investors held CubeSmart (CUBE) as of Q4 2021, up from 330 in Q3 2021.
  • Funds reported $12.2B of CubeSmart stock for Q4 2021, up 33% quarter-over-quarter.
  • 93 funds opened new CubeSmart positions in Q4 2021 and 31 closed out, a net change of +62 holders.
  • The largest CubeSmart buyer in Q4 2021 was BlackRock, an estimated $289M added.
  • The largest CubeSmart seller in Q4 2021 was Cohen & Steers, an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2021.