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CubeSmart

221 hedge funds and large institutions have $5.54B invested in CubeSmart in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

544,500% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $6K

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

33% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 67

13% more capital invested

Capital invested by funds: $4.9B → $5.54B (+$633M)

4% more funds holding

Funds holding: 212221 (+9)

1.42% less ownership

Funds ownership: 106.76%105.33% (-1.4%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
89
Reduced
67
Closed
21
Calls
$32.7M
Puts
$6K
Net Calls
+$32.7M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$751M +$32.5M +1,131,755 +5%
Cohen & Steers
2
Cohen & Steers
New York
$714M -$18.4M -642,516 -3%
Principal Financial Group
3
Principal Financial Group
Iowa
$284M +$33.4M +1,163,215 +14%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$247M -$16.8M -584,104 -7%
BIT
5
BlackRock Institutional Trust
California
$191M +$5.98M +208,332 +3%
State Street
6
State Street
Massachusetts
$178M +$4.45M +154,961 +3%
LIMS
7
Lasalle Investment Management Securities
Maryland
$168M +$36.3M +1,265,043 +30%
BFA
8
BlackRock Fund Advisors
California
$165M +$9.9M +345,068 +7%
Goldman Sachs
9
Goldman Sachs
New York
$145M +$5.32M +185,305 +4%
Invesco
10
Invesco
Georgia
$137M +$1.85M +64,573 +1%
Deutsche Bank
11
Deutsche Bank
Germany
$136M -$11.6M -402,720 -8%
ACM
12
AEW Capital Management
Massachusetts
$121M +$18.4M +640,800 +19%
Northern Trust
13
Northern Trust
Illinois
$94.8M +$2.75M +95,972 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$91.2M +$33.1M +1,151,933 +63%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$87.3M -$20M -697,212 -20%
SAMC
16
Shinko Asset Management Company
Japan
$78M -$1.65M -57,400 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$67.7M +$2.95M +102,812 +5%
TA
18
Teachers Advisors
New York
$66.6M +$197K +6,876 +0.3%
Ameriprise
19
Ameriprise
Minnesota
$65M +$1.91M +66,385 +3%
Bank of America
20
Bank of America
North Carolina
$62.5M +$5.23M +182,291 +10%
EAM
21
Eagle Asset Management
Florida
$52.5M +$49.2M +1,714,163 New
PI
22
PGGM Investments
Netherlands
$49.1M +$46.1M +1,605,000 New
Millennium Management
23
Millennium Management
New York
$45.8M +$24.2M +842,602 +129%
UIC
24
Uniplan Investment Counsel
Wisconsin
$45.7M -$777K -27,086 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$44.9M -$6.82M -237,700 -14%

CUBE Hedge Fund Activity: Q4 2015 in Review

221 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q4 2015, worth a combined $5.54B — up 13% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CUBE positions and 21 closed out — a net gain of 12 holders — while 89 added to existing stakes and 67 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $49.2M. The largest seller was Capital Growth Management, exiting entirely with an estimated $62.3M sold.

  • 221 institutional investors held CubeSmart (CUBE) as of Q4 2015, up from 212 in Q3 2015.
  • Funds reported $5.54B of CubeSmart stock for Q4 2015, up 13% quarter-over-quarter.
  • 33 funds opened new CubeSmart positions in Q4 2015 and 21 closed out, a net change of +12 holders.
  • The largest CubeSmart buyer in Q4 2015 was Eagle Asset Management, an estimated $49.2M added.
  • The largest CubeSmart seller in Q4 2015 was Capital Growth Management, an estimated $62.3M sold.

Based on aggregated 13F filings for Q4 2015.