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CubeSmart

243 hedge funds and large institutions have $5.12B invested in CubeSmart in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $4.91M | Put options by funds: $2.41M

16% more capital invested

Capital invested by funds: $4.43B → $5.12B (+$692M)

13% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 87

7.15% more ownership

Funds ownership: 102.3%109.46% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

2% less funds holding

Funds holding: 247243 (-4)

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
29
Increased
98
Reduced
87
Closed
30
Calls
$4.91M
Puts
$2.41M
Net Calls
+$2.5M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
AFP
201
Ausdal Financial Partners
Iowa
$228K +$445 +18 +0.2%
B
202
Bailard
California
$222K +$212K +8,550 New
HCMT
203
Highland Capital Management (Texas)
Texas
$221K
Comerica Bank
204
Comerica Bank
Texas
$220K +$201K +8,104 New
IIM
205
Intact Investment Management
Quebec, Canada
$218K
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$213K -$564K -22,800 -74%
PP
207
Paloma Partners
Connecticut
$212K -$1.2M -48,423 -86%
CCIA
208
Campbell & Co Investment Adviser
Maryland
$211K +$201K +8,132 New
OIA
209
OneDigital Investment Advisors
Kansas
$200K +$191K +7,704 New
WAM
210
World Asset Management
Michigan
$200K +$191K +7,707 New
CBOA
211
Commonwealth Bank of Australia
Australia
$196K
PAM
212
Panagora Asset Management
Massachusetts
$169K +$89.1K +3,600 +124%
NIT
213
NumerixS Investment Technologies
British Columbia, Canada
$148K -$659K -26,614 -82%
Manulife (Manufacturers Life Insurance)
214
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K +$5.74K +232 +4%
Group One Trading
215
Group One Trading
Illinois
$104K +$99.4K +4,016 New
AG
216
Advisor Group
Arizona
$100K -$5.37K -217 -5%
HFM
217
Harvest Fund Management
China
$91K
CAL
218
Capital Analysts LLC
Pennsylvania
$71K +$594 +24 +0.9%
PCM
219
Penserra Capital Management
California
$61K +$58.8K +2,376 New
SAM
220
Solaris Asset Management
New York
$59K
SFG
221
SevenBridge Financial Group
Pennsylvania
$58K +$594 +24 +1%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$47K -$2.92K -118 -6%
AIL
223
AGF Investments LLC
Ontario, Canada
$43K +$40.6K +1,640 New
IDBONY
224
Israel Discount Bank of New York
New York
$41K
CG
225
Cutler Group
California
$39K -$108K -4,348 -74%

CUBE Hedge Fund Activity: Q3 2017 in Review

243 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q3 2017, worth a combined $5.12B — up 16% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CUBE and 29 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 98 added.

The largest buyer was Cohen & Steers, adding an estimated $266M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $59.2M.

  • 243 institutional investors held CubeSmart (CUBE) as of Q3 2017, down from 247 in Q2 2017.
  • Funds reported $5.12B of CubeSmart stock for Q3 2017, up 16% quarter-over-quarter.
  • 29 funds opened new CubeSmart positions in Q3 2017 and 30 closed out, a net change of -1 holder.
  • The largest CubeSmart buyer in Q3 2017 was Cohen & Steers, an estimated $266M added.
  • The largest CubeSmart seller in Q3 2017 was Lasalle Investment Management Securities, an estimated $59.2M sold.

Based on aggregated 13F filings for Q3 2017.