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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
GCA
126
GSI Capital Advisors
California
$1.8M -$2.31M -93,300 -57%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$1.8M +$147K +5,926 +9%
CIC
128
Cornercap Investment Counsel
Georgia
$1.79M +$321K +12,970 +23%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$1.76M -$8.21M -331,846 -83%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$1.62M +$347K +14,005 +29%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$1.62M +$54K +2,182 +4%
TU
132
TDAM USA
Ontario, Canada
$1.55M -$75.9K -3,065 -5%
QT
133
Quantbot Technologies
New York
$1.53M +$932K +37,655 +176%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$1.52M -$3.51M -141,682 -71%
FAF
135
Första AP-fonden
Sweden
$1.5M -$141K -5,700 -9%
US Bancorp
136
US Bancorp
Minnesota
$1.4M -$177K -7,157 -12%
NIPH
137
NN Investment Partners Holdings
Netherlands
$1.4M +$1.33M +53,873 New
First Trust Advisors
138
First Trust Advisors
Illinois
$1.39M +$5.89K +238 +0.4%
AG
139
Aperio Group
California
$1.35M +$144K +5,837 +13%
Squarepoint
140
Squarepoint
New York
$1.3M -$1.65M -66,782 -57%
WHG
141
Westwood Holdings Group
Texas
$1.28M +$802K +32,425 +193%
Macquarie Group
142
Macquarie Group
Australia
$1.27M -$5.81M -234,633 -83%
WAM
143
Wolverine Asset Management
Illinois
$1.24M -$763K -30,822 -39%
PG
144
PEAK6 Group
Illinois
$1.21M +$942K +38,054 +450%
DCM
145
Dupont Capital Management
Delaware
$1.18M +$473K +19,102 +72%
RJA
146
Raymond James & Associates
Florida
$1.18M +$41.8K +1,691 +4%
RA
147
RMR Advisors
Massachusetts
$1.17M – – –
DIA
148
Dean Investment Associates
Ohio
$1.1M +$1.05M +42,230 New
ProShare Advisors
149
ProShare Advisors
Maryland
$1.09M -$146K -5,905 -12%
QCM
150
Quadrant Capital Management
New Jersey
$1.07M +$56.3K +2,275 +6%
4 5
6
7 8

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.