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CubeSmart

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: 280280 (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: 64 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
126
Gateway Investment Advisers
Ohio
$2.07M
PCM
127
Prelude Capital Management
New York
$2.06M +$97.5K +3,188 +5%
CIC
128
Cornercap Investment Counsel
Georgia
$2.06M -$1.77K -58 -0.1%
NA
129
Navellier & Associates
Nevada
$2M +$2.15M +70,213 New
GCP
130
GSA Capital Partners
United Kingdom
$2M +$627K +20,527 +42%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$1.87M -$270K -8,819 -12%
PDN
132
Pensionfund DSM Netherlands
Netherlands
$1.77M
AG
133
Aperio Group
California
$1.74M +$18.4K +603 +1%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$1.68M +$53.9K +1,763 +3%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$1.67M
OAM
136
Oxford Asset Management
United Kingdom
$1.67M -$470K -15,372 -21%
US Bancorp
137
US Bancorp
Minnesota
$1.59M -$2.02K -66 -0.1%
GEM
138
Global Endowment Management
North Carolina
$1.54M +$186K +6,100 +13%
Rafferty Asset Management
139
Rafferty Asset Management
New York
$1.44M -$131K -4,271 -8%
Citadel Advisors
140
Citadel Advisors
Florida
$1.37M -$1.38M -45,076 -48%
KBC Group
141
KBC Group
Belgium
$1.34M -$789K -25,816 -36%
Stifel Financial
142
Stifel Financial
Missouri
$1.3M -$262K -8,580 -16%
DIA
143
Dean Investment Associates
Ohio
$1.28M +$51.4K +1,683 +4%
ProShare Advisors
144
ProShare Advisors
Maryland
$1.23M -$79.3K -2,595 -6%
QCM
145
Quadrant Capital Management
New Jersey
$1.19M -$10.7K -350 -0.8%
URS
146
Utah Retirement Systems
Utah
$1.18M +$33.6K +1,100 +3%
VanEck Associates
147
VanEck Associates
New York
$1.18M +$88.9K +2,909 +8%
WAM
148
Wolverine Asset Management
Illinois
$1.16M +$429K +14,031 +53%
SCM
149
Stevens Capital Management
Pennsylvania
$1.16M +$824K +26,944 +199%
GC
150
Guggenheim Capital
Illinois
$1.14M +$362K +11,833 +42%

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.