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CubeSmart
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182 hedge funds and large institutions have $3.72B invested in CubeSmart in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 97 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,299% more call options, than puts

Call options by funds: $9.24M | Put options by funds: $272K

83% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 53

27% more capital invested

Capital invested by funds: $2.92B → $3.72B (+$798M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 183 → 182 (-1)

5.93% less ownership

Funds ownership: 109.4% → 103.47% (-5.9%)

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
97
Reduced
53
Closed
10
Calls
$9.24M
Puts
$272K
Net Calls
+$8.97M
Net Calls Change
+$7.11M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$31.1M
2
GC
Guggenheim Capital
Illinois
+$29.9M
3
Cohen & Steers
Cohen & Steers
New York
+$29.8M
4
Principal Financial Group
Principal Financial Group
Iowa
+$28.9M
5
BFA
BlackRock Fund Advisors
California
+$27M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$68.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.7M
3
Prudential Financial
Prudential Financial
New Jersey
-$20.5M
4
RIM
Rainier Investment Management
Washington
-$16.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
176
Thompson Davis & Co
Virginia
$6K – – –
Creative Planning
177
Creative Planning
Kansas
$6K +$3.11K +150 +150%
WA
178
WFG Advisors
Texas
$3K +$21 +1 +0.7%
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.17K +$103K +4,947 +5%
NFG
180
Next Financial Group
Texas
$2K -$622 -30 -25%
PSI
181
Pinnacle Summer Investments
Virginia
$2K – – –
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
– -$20.7M -1,152,831 Closed
AA
183
Altegris Advisors
California
– -$3.16M -175,800 Closed
IA
184
IndexIQ Advisors
New York
– -$2.1M -116,823 Closed
AAM
185
Aberdeen Asset Management
United Kingdom
– -$1.42M -78,740 Closed
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
– -$434K -24,150 Closed
PAM
187
Princeton Alpha Management
New Jersey
– -$351K -19,539 Closed
PCP
188
Perimeter Capital Partners
Georgia
– -$269K -14,960 Closed
Jane Street
189
Jane Street
New York
– -$251K -13,960 Closed
JT
190
Jump Trading
Illinois
– -$2K -100 Closed
PTC
191
Private Trust Company
Ohio
– -$1K -39 Closed
FPFS
192
First Personal Financial Services
North Carolina
– +$415 +20 New
4 5 6 7
8

CUBE Hedge Fund Activity: Q4 2014 in Review

182 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q4 2014, worth a combined $3.72B — up 27% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CUBE positions and 10 closed out — a net gain of 2 holders — while 97 added to existing stakes and 53 trimmed.

The largest buyer was Vanguard Group, adding an estimated $31.1M. The largest seller was Deutsche Bank, cutting an estimated $68.4M.

  • 182 institutional investors held CubeSmart (CUBE) as of Q4 2014, down from 183 in Q3 2014.
  • Funds reported $3.72B of CubeSmart stock for Q4 2014, up 27% quarter-over-quarter.
  • 12 funds opened new CubeSmart positions in Q4 2014 and 10 closed out, a net change of +2 holders.
  • The largest CubeSmart buyer in Q4 2014 was Vanguard Group, an estimated $31.1M added.
  • The largest CubeSmart seller in Q4 2014 was Deutsche Bank, an estimated $68.4M sold.

Based on aggregated 13F filings for Q4 2014.