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CubeSmart
CUBE

191 hedge funds and large institutions have $2.59B invested in CubeSmart in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 63

9% more capital invested

Capital invested by funds: $2.38B → $2.59B (+$207M)

3% more funds holding

Funds holding: 185 → 191 (+6)

0.57% less ownership

Funds ownership: 108.13% → 107.55% (-0.57%)

74% less call options, than puts

Call options by funds: $46K | Put options by funds: $178K

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
76
Reduced
63
Closed
16
Calls
$46K
Puts
$178K
Net Calls
-$132K
Net Calls Change
-$90K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$60.1M
2
Cohen & Steers
Cohen & Steers
New York
+$31.4M
3
Millennium Management
Millennium Management
New York
+$26.2M
4
Goldman Sachs
Goldman Sachs
New York
+$23.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.8M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$46.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$39.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$34.3M
4
AL
AJO LP
Pennsylvania
-$13.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$334M +$31.4M +1,876,502 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M +$19.8M +1,180,141 +7%
Invesco
3
Invesco
Georgia
$160M -$323K -19,265 -0.2%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$119M +$19.8M +1,179,214 +20%
Deutsche Bank
5
Deutsche Bank
Germany
$119M +$60.1M +3,588,258 +108%
Goldman Sachs
6
Goldman Sachs
New York
$93.3M +$23.3M +1,390,677 +34%
BIT
7
BlackRock Institutional Trust
California
$90.5M +$2.75M +164,242 +3%
SB
8
Suntrust Banks
Georgia
$84.2M +$10.9M +652,408 +15%
BFA
9
BlackRock Fund Advisors
California
$80.8M +$5M +298,710 +7%
Principal Financial Group
10
Principal Financial Group
Iowa
$75.4M +$4.13M +246,476 +6%
SAMC
11
Shinko Asset Management Company
Japan
$60.7M +$5.69M +339,900 +11%
State Street
12
State Street
Massachusetts
$51M +$1.04M +62,296 +2%
Wells Fargo
13
Wells Fargo
California
$48.4M +$4.2M +250,761 +10%
Northern Trust
14
Northern Trust
Illinois
$41.6M +$2.18M +130,393 +6%
Ameriprise
15
Ameriprise
Minnesota
$36.9M -$801K -47,845 -2%
TA
16
Teachers Advisors
New York
$36.1M +$3.7M +220,990 +12%
JP Morgan Chase
17
JP Morgan Chase
New York
$35M -$39.7M -2,370,836 -54%
MCM
18
Munder Capital Management
Michigan
$31.9M +$1.29M +77,024 +4%
O
19
OppenheimerFunds
New York
$30.7M +$14.7M +876,680 +96%
SCRM
20
Security Capital Research & Management
Illinois
$30M +$7.17M +428,030 +32%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$27.1M +$1.29M +76,991 +5%
Millennium Management
22
Millennium Management
New York
$26.9M +$26.2M +1,566,435 New
ACM
23
AEW Capital Management
Massachusetts
$26.5M +$370K +22,100 +1%
AAMU
24
APG Asset Management US
New York
$23.4M -$10M -599,959 -31%
Prudential Financial
25
Prudential Financial
New Jersey
$23.4M -$836K -49,937 -4%
1
2 3 4 5

CUBE Hedge Fund Activity: Q1 2014 in Review

191 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q1 2014, worth a combined $2.59B — up 8.7% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CUBE positions and 16 closed out — a net gain of 9 holders — while 76 added to existing stakes and 63 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $60.1M. The largest seller was Capital Growth Management, exiting entirely with an estimated $46.5M sold.

  • 191 institutional investors held CubeSmart (CUBE) as of Q1 2014, up from 185 in Q4 2013.
  • Funds reported $2.59B of CubeSmart stock for Q1 2014, up 8.7% quarter-over-quarter.
  • 25 funds opened new CubeSmart positions in Q1 2014 and 16 closed out, a net change of +9 holders.
  • The largest CubeSmart buyer in Q1 2014 was Deutsche Bank, an estimated $60.1M added.
  • The largest CubeSmart seller in Q1 2014 was Capital Growth Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2014.