CubeSmart
CUBE
221 hedge funds and large institutions have $5.54B invested in CubeSmart in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 21 closing their positions.
544,500% more call options, than puts
Call options by funds: $32.7M | Put options by funds: $6K
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
33% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 67
13% more capital invested
Capital invested by funds: $4.9B → $5.54B (+$633M)
4% more funds holding
Funds holding: 212 → 221 (+9)
1.42% less ownership
Funds ownership: 106.76% → 105.33% (-1.4%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$49.2M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$46.1M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$36.3M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$33.4M |
| 5 |
Bank of New York Mellon
New York
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$62.3M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$49.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$38M |
| 4 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
-$36M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$23.5M |
CUBE Hedge Fund Activity: Q4 2015 in Review
221 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q4 2015, worth a combined $5.54B — up 13% from $4.9B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CUBE positions and 21 closed out — a net gain of 12 holders — while 89 added to existing stakes and 67 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $49.2M. The largest seller was Capital Growth Management, exiting entirely with an estimated $62.3M sold.
- 221 institutional investors held CubeSmart (CUBE) as of Q4 2015, up from 212 in Q3 2015.
- Funds reported $5.54B of CubeSmart stock for Q4 2015, up 13% quarter-over-quarter.
- 33 funds opened new CubeSmart positions in Q4 2015 and 21 closed out, a net change of +12 holders.
- The largest CubeSmart buyer in Q4 2015 was Eagle Asset Management, an estimated $49.2M added.
- The largest CubeSmart seller in Q4 2015 was Capital Growth Management, an estimated $62.3M sold.
Based on aggregated 13F filings for Q4 2015.