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CubeSmart

280 hedge funds and large institutions have $5.47B invested in CubeSmart in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,181% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $479K

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

0% more funds holding

Funds holding: 280280 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1.71% less ownership

Funds ownership: 104.72%103.01% (-1.7%)

11% less capital invested

Capital invested by funds: $6.13B → $5.47B (-$663M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
280
Holders Change
Holders Change %
0%
% of All Funds
6.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
33
Increased
104
Reduced
102
Closed
33
Calls
$6.13M
Puts
$479K
Net Calls
+$5.66M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
ELI
201
Empire Life Investments
Ontario, Canada
$438K +$6.85K +224 +1%
RJA
202
Raymond James & Associates
Florida
$428K -$31.4K -1,026 -6%
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$425K -$12.2K -400 -3%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$420K +$1.47K +48 +0.3%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$397K -$168K -5,510 -28%
PA
206
Pinnacle Associates
New York
$393K -$135K -4,421 -24%
DTL
207
Dynamic Technology Lab
Singapore
$381K +$408K +13,362 New
LCM
208
Landscape Capital Management
New Jersey
$377K +$55.8K +1,826 +16%
LWM
209
Lenox Wealth Management
Ohio
$365K +$544K +17,806 New
NAM
210
Nissay Asset Management
Japan
$349K +$16.2K +531 +5%
Prudential Financial
211
Prudential Financial
New Jersey
$337K -$110K -3,600 -23%
New York State Teachers Retirement System (NYSTRS)
212
New York State Teachers Retirement System (NYSTRS)
New York
$334K +$358K +11,700 New
SFI
213
Susquehanna Fundamental Investments
Pennsylvania
$314K -$2.13M -69,700 -86%
ACM
214
AlphaStar Capital Management
North Carolina
$313K +$336K +10,985 New
PA
215
Profund Advisors
Maryland
$311K +$333K +10,885 New
Creative Planning
216
Creative Planning
Kansas
$290K -$3.06K -100 -1%
GCA
217
Gideon Capital Advisors
New York
$287K +$307K +10,054 New
FGAM
218
Financial Gravity Asset Management
Texas
$277K +$286K +9,368 New
CCIA
219
Campbell & Co Investment Adviser
Maryland
$268K +$9.17K +300 +3%
ARTA
220
A.R.T. Advisors
New York
$267K -$587K -19,200 -67%
SF
221
Synovus Financial
Georgia
$267K +$11.2K +368 +4%
CCM
222
Cadence Capital Management
Massachusetts
$262K +$8.16K +267 +3%
Neuberger Berman Group
223
Neuberger Berman Group
New York
$258K -$11.4K -373 -4%
FMT
224
First Mercantile Trust
Tennessee
$248K +$177K +5,797 +199%
Comerica Bank
225
Comerica Bank
Texas
$245K +$22K +720 +9%

CUBE Hedge Fund Activity: Q3 2018 in Review

280 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q3 2018, worth a combined $5.47B — down 11% from $6.13B a quarter earlier.

Fund positioning in CUBE was balanced in Q3 2018: 33 funds opened new positions, 33 closed out, 104 added to existing stakes and 102 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $184M. The largest seller was Cohen & Steers, cutting an estimated $102M.

  • 280 institutional investors held CubeSmart (CUBE) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $5.47B of CubeSmart stock for Q3 2018, down 11% quarter-over-quarter.
  • 33 funds opened new CubeSmart positions in Q3 2018 and 33 closed out, a net change of 0 holders.
  • The largest CubeSmart buyer in Q3 2018 was AllianceBernstein, an estimated $184M added.
  • The largest CubeSmart seller in Q3 2018 was Cohen & Steers, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2018.