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CubeSmart
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191 hedge funds and large institutions have $2.59B invested in CubeSmart in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 63

9% more capital invested

Capital invested by funds: $2.38B → $2.59B (+$207M)

3% more funds holding

Funds holding: 185 → 191 (+6)

0.57% less ownership

Funds ownership: 108.13% → 107.55% (-0.57%)

74% less call options, than puts

Call options by funds: $46K | Put options by funds: $178K

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
76
Reduced
63
Closed
16
Calls
$46K
Puts
$178K
Net Calls
-$132K
Net Calls Change
-$90K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$60.1M
2
Cohen & Steers
Cohen & Steers
New York
+$31.4M
3
Millennium Management
Millennium Management
New York
+$26.2M
4
Goldman Sachs
Goldman Sachs
New York
+$23.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.8M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$46.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$39.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$34.3M
4
AL
AJO LP
Pennsylvania
-$13.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$571K -$502K -29,982 -49%
ONB
127
Old National Bancorp
Indiana
$567K +$163K +9,720 +42%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$545K +$26.8K +1,600 +5%
KBC Group
129
KBC Group
Belgium
$521K -$95.2K -5,683 -16%
MTB
130
Mizuho Trust & Banking
Japan
$516K -$149K -8,912 -23%
Macquarie Group
131
Macquarie Group
Australia
$513K -$80.4K -4,800 -14%
TAM
132
Telluride Asset Management
Minnesota
$495K +$313K +18,700 +184%
Citigroup
133
Citigroup
New York
$481K -$442K -26,384 -48%
GC
134
Guggenheim Capital
Illinois
$478K +$13.5K +806 +3%
MCM
135
McKinley Capital Management
Alaska
$459K – – –
RJA
136
Raymond James & Associates
Florida
$451K -$212K -12,649 -33%
SG Americas Securities
137
SG Americas Securities
New York
$426K +$207K +12,364 +99%
PAM
138
Princeton Alpha Management
New Jersey
$421K +$411K +24,544 New
US Bancorp
139
US Bancorp
Minnesota
$407K -$51K -3,042 -11%
SMDAM
140
Sumitomo Mitsui DS Asset Management
Japan
$403K -$502K -29,959 -56%
PI
141
Placemark Investments
Illinois
$380K +$17.7K +1,056 +5%
HT
142
HAP Trading
New York
$361K +$352K +21,044 New
PA
143
Profund Advisors
Maryland
$344K +$79K +4,714 +31%
SOAMC
144
Spirit of America Management Corp
New York
$343K – – –
ARC
145
Absolute Return Capital
Massachusetts
$332K +$324K +19,335 New
LCM
146
Landscape Capital Management
New Jersey
$280K +$273K +16,300 New
CC
147
Cipher Capital
New York
$276K -$159K -9,465 -37%
RA
148
RMR Advisors
Massachusetts
$257K – – –
EMG
149
Ellington Management Group
Connecticut
$252K +$246K +14,700 New
IRS
150
Invictus RG (Singapore)
Singapore
$249K -$198K -11,833 -45%
4 5
6
7 8

CUBE Hedge Fund Activity: Q1 2014 in Review

191 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q1 2014, worth a combined $2.59B — up 8.7% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CUBE positions and 16 closed out — a net gain of 9 holders — while 76 added to existing stakes and 63 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $60.1M. The largest seller was Capital Growth Management, exiting entirely with an estimated $46.5M sold.

  • 191 institutional investors held CubeSmart (CUBE) as of Q1 2014, up from 185 in Q4 2013.
  • Funds reported $2.59B of CubeSmart stock for Q1 2014, up 8.7% quarter-over-quarter.
  • 25 funds opened new CubeSmart positions in Q1 2014 and 16 closed out, a net change of +9 holders.
  • The largest CubeSmart buyer in Q1 2014 was Deutsche Bank, an estimated $60.1M added.
  • The largest CubeSmart seller in Q1 2014 was Capital Growth Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2014.