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CubeSmart
CUBE

182 hedge funds and large institutions have $3.72B invested in CubeSmart in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 97 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,299% more call options, than puts

Call options by funds: $9.24M | Put options by funds: $272K

83% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 53

27% more capital invested

Capital invested by funds: $2.92B → $3.72B (+$798M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 183 → 182 (-1)

5.93% less ownership

Funds ownership: 109.4% → 103.47% (-5.9%)

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
97
Reduced
53
Closed
10
Calls
$9.24M
Puts
$272K
Net Calls
+$8.97M
Net Calls Change
+$7.11M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$31.1M
2
GC
Guggenheim Capital
Illinois
+$29.9M
3
Cohen & Steers
Cohen & Steers
New York
+$29.8M
4
Principal Financial Group
Principal Financial Group
Iowa
+$28.9M
5
BFA
BlackRock Fund Advisors
California
+$27M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$68.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.7M
3
Prudential Financial
Prudential Financial
New Jersey
-$20.5M
4
RIM
Rainier Investment Management
Washington
-$16.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$471M +$29.8M +1,435,811 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$468M +$31.1M +1,500,593 +8%
Invesco
3
Invesco
Georgia
$238M +$24.2M +1,165,822 +12%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$168M +$5.37M +258,665 +4%
Principal Financial Group
5
Principal Financial Group
Iowa
$157M +$28.9M +1,391,832 +24%
BIT
6
BlackRock Institutional Trust
California
$132M +$9.24M +445,078 +8%
BFA
7
BlackRock Fund Advisors
California
$124M +$27M +1,302,384 +30%
LIMS
8
Lasalle Investment Management Securities
Maryland
$114M +$10.3M +496,220 +11%
Goldman Sachs
9
Goldman Sachs
New York
$110M -$12.1M -584,649 -11%
VFA
10
Virtus Fund Advisers
Connecticut
$92.5M -$6.09M -293,621 -7%
State Street
11
State Street
Massachusetts
$78.3M +$5.98M +288,423 +9%
Deutsche Bank
12
Deutsche Bank
Germany
$78.3M -$68.4M -3,298,038 -48%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$78.2M -$8.68M -418,276 -11%
SAMC
14
Shinko Asset Management Company
Japan
$66.9M -$9.62M -463,700 -13%
O
15
OppenheimerFunds
New York
$60.8M +$1.67M +80,526 +3%
TA
16
Teachers Advisors
New York
$58.7M +$2.19M +105,671 +4%
SCRM
17
Security Capital Research & Management
Illinois
$54.7M +$921K +44,363 +2%
Northern Trust
18
Northern Trust
Illinois
$53.7M +$2.61M +126,025 +5%
ACM
19
AEW Capital Management
Massachusetts
$47.9M +$7.96M +383,500 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$44.9M +$9.06M +436,831 +27%
Ameriprise
21
Ameriprise
Minnesota
$44.6M +$2.15M +103,400 +5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$42.6M +$2.97M +143,134 +8%
GC
23
Guggenheim Capital
Illinois
$36.1M +$29.9M +1,439,374 +728%
Citadel Advisors
24
Citadel Advisors
Florida
$35.6M +$9.91M +477,605 +42%
Victory Capital Management
25
Victory Capital Management
Texas
$28.4M +$26.7M +1,287,014 New
1
2 3 4 5

CUBE Hedge Fund Activity: Q4 2014 in Review

182 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q4 2014, worth a combined $3.72B — up 27% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CUBE positions and 10 closed out — a net gain of 2 holders — while 97 added to existing stakes and 53 trimmed.

The largest buyer was Vanguard Group, adding an estimated $31.1M. The largest seller was Deutsche Bank, cutting an estimated $68.4M.

  • 182 institutional investors held CubeSmart (CUBE) as of Q4 2014, down from 183 in Q3 2014.
  • Funds reported $3.72B of CubeSmart stock for Q4 2014, up 27% quarter-over-quarter.
  • 12 funds opened new CubeSmart positions in Q4 2014 and 10 closed out, a net change of +2 holders.
  • The largest CubeSmart buyer in Q4 2014 was Vanguard Group, an estimated $31.1M added.
  • The largest CubeSmart seller in Q4 2014 was Deutsche Bank, an estimated $68.4M sold.

Based on aggregated 13F filings for Q4 2014.