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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
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$5.55M +$5.24M +97,493 New
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$5.26M +$2.93M +54,427 +143%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$5.22M +$511K +9,500 +12%
ONB
129
Old National Bancorp
Indiana
$5.21M -$76.5K -1,423 -2%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$4.87M +$425K +7,913 +10%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$4.59M +$200K +3,722 +5%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$4.47M -$207K -3,854 -4%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$4.42M +$288K +5,350 +7%
PDN
134
Pensionfund DSM Netherlands
Netherlands
$4.35M
ACI
135
AMP Capital Investors
Australia
$4.21M -$44.6M -829,878 -92%
HighTower Advisors
136
HighTower Advisors
Illinois
$3.83M +$1.62M +30,045 +80%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.7M -$139K -2,580 -4%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$3.65M +$530K +9,864 +18%
Osaic Holdings
139
Osaic Holdings
Arizona
$3.58M +$1.74M +32,423 +107%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$3.47M +$198K +3,679 +6%
Truist Financial
141
Truist Financial
North Carolina
$3.47M +$5.16K +96 +0.2%
ACM
142
AlphaCrest Capital Management
New York
$3.39M +$759K +14,122 +31%
SFI
143
Susquehanna Fundamental Investments
Pennsylvania
$3.34M -$6.17M -114,748 -66%
Point72 Asset Management
144
Point72 Asset Management
Connecticut
$3.32M +$3.13M +58,300 New
Barclays
145
Barclays
United Kingdom
$3.3M -$5.03M -93,631 -62%
ASRS
146
Arizona State Retirement System
Arizona
$3.09M -$31.5K -586 -1%
TNA
147
True North Advisors
Texas
$3.02M -$155K -2,883 -5%
Victory Capital Management
148
Victory Capital Management
Texas
$2.98M -$145K -2,699 -5%
AAM
149
Advisors Asset Management
Colorado
$2.96M +$476K +8,849 +21%
JF
150
Jump Financial
Illinois
$2.78M +$2.11M +39,244 +407%

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.