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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
Jane Street
176
Jane Street
New York
$1.85M -$103K -1,907 -6%
MIM
177
MTM Investment Management
South Carolina
$1.84M +$215 +4 +0%
TRCT
178
Tower Research Capital (TRC)
New York
$1.84M +$1.49M +27,782 +621%
AFG
179
Albion Financial Group
Utah
$1.69M +$62.2K +1,157 +4%
WAM
180
Wolverine Asset Management
Illinois
$1.69M +$1.25M +23,302 +366%
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$1.66M +$226K +4,206 +17%
BF
182
BOK Financial
Oklahoma
$1.64M -$56K -1,042 -3%
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.61M -$916K -17,030 -38%
E
184
Ergoteles
New York
$1.58M +$894K +16,630 +148%
American Century Companies
185
American Century Companies
Missouri
$1.54M +$396K +7,359 +37%
Wolverine Trading
186
Wolverine Trading
Illinois
$1.52M +$270K +5,017 +23%
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
$1.47M -$244K -4,537 -15%
CW
188
Connectus Wealth
Ohio
$1.42M +$1.34M +24,979 New
ELI
189
Empire Life Investments
Ontario, Canada
$1.39M +$95.3K +1,773 +8%
PRC
190
Pearl River Capital
Michigan
$1.35M +$697K +12,965 +121%
DTL
191
Dynamic Technology Lab
Singapore
$1.35M +$930K +17,297 +270%
LMIM
192
Lockheed Martin Investment Management
Maryland
$1.33M +$1.26M +23,419 New
AC
193
Allstate Corporation
Illinois
$1.25M -$1.92M -35,717 -62%
SMDAM
194
Sumitomo Mitsui DS Asset Management
Japan
$1.24M +$173K +3,210 +17%
OTL
195
Oak Thistle LLC
New York
$1.2M +$1.14M +21,155 New
Ensign Peak Advisors
196
Ensign Peak Advisors
Utah
$1.2M +$416K +7,735 +58%
NAM
197
Nissay Asset Management
Japan
$1.17M +$118K +2,198 +12%
QT
198
Quantbot Technologies
New York
$1.15M -$325K -6,043 -23%
IMRF
199
Illinois Municipal Retirement Fund
Illinois
$1.14M +$251K +4,672 +30%
M&T Bank
200
M&T Bank
New York
$1.14M +$130K +2,413 +14%

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.