CubeSmart
CUBE
301 hedge funds and large institutions have $7.41B invested in CubeSmart in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 124 reducing their positions, and 34 closing their positions.
470% more call options, than puts
Call options by funds: $4.72M | Put options by funds: $828K
12% more capital invested
Capital invested by funds: $6.61B → $7.41B (+$801M)
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
0% more funds holding
Funds holding: 301 → 301 (0)
2.44% less ownership
Funds ownership: 100.63% → 98.18% (-2.4%)
15% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 124
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$52.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.1M |
| 4 |
Cohen & Steers
New York
|
+$25.8M |
| 5 |
Goldman Sachs
New York
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$45.2M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$40.8M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$34.7M |
| 4 |
Barclays
London,
United Kingdom
|
-$30.9M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$28.3M |
CUBE Hedge Fund Activity: Q1 2021 in Review
301 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q1 2021, worth a combined $7.41B — up 12% from $6.61B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CUBE positions and 34 closed out — a net gain of 2 holders — while 106 added to existing stakes and 124 trimmed.
The largest buyer was PGGM Investments, adding an estimated $52.1M. The largest seller was AllianceBernstein, cutting an estimated $45.2M.
- 301 institutional investors held CubeSmart (CUBE) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $7.41B of CubeSmart stock for Q1 2021, up 12% quarter-over-quarter.
- 36 funds opened new CubeSmart positions in Q1 2021 and 34 closed out, a net change of +2 holders.
- The largest CubeSmart buyer in Q1 2021 was PGGM Investments, an estimated $52.1M added.
- The largest CubeSmart seller in Q1 2021 was AllianceBernstein, an estimated $45.2M sold.
Based on aggregated 13F filings for Q1 2021.