CubeSmart
CUBE
212 hedge funds and large institutions have $4.91B invested in CubeSmart in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 15 closing their positions.
25,568% more call options, than puts
Call options by funds: $28.7M | Put options by funds: $112K
147% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 15
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 65
22% more capital invested
Capital invested by funds: $4.02B → $4.91B (+$897M)
11% more funds holding
Funds holding: 191 → 212 (+21)
2.45% more ownership
Funds ownership: 104.31% → 106.76% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$106M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$46.9M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$38.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$37.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$85.4M |
| 2 |
O
OppenheimerFunds
New York
|
-$80.9M |
| 3 |
Bank of New York Mellon
New York
|
-$16.8M |
| 4 |
Cohen & Steers
New York
|
-$15.6M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$12.8M |
CUBE Hedge Fund Activity: Q3 2015 in Review
212 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q3 2015, worth a combined $4.91B — up 22% from $4.02B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CUBE positions and 15 closed out — a net gain of 22 holders — while 85 added to existing stakes and 65 trimmed.
The largest buyer was Lasalle Investment Management Securities, adding an estimated $106M. The largest seller was Virtus Fund Advisers, cutting an estimated $85.4M.
- 212 institutional investors held CubeSmart (CUBE) as of Q3 2015, up from 191 in Q2 2015.
- Funds reported $4.91B of CubeSmart stock for Q3 2015, up 22% quarter-over-quarter.
- 37 funds opened new CubeSmart positions in Q3 2015 and 15 closed out, a net change of +22 holders.
- The largest CubeSmart buyer in Q3 2015 was Lasalle Investment Management Securities, an estimated $106M added.
- The largest CubeSmart seller in Q3 2015 was Virtus Fund Advisers, an estimated $85.4M sold.
Based on aggregated 13F filings for Q3 2015.