CubeSmart
CUBE
253 hedge funds and large institutions have $4.84B invested in CubeSmart in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 89 reducing their positions, and 41 closing their positions.
1,546% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $1.14M
11% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 89
5% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 41
0% less funds holding
Funds holding: 254 → 253 (-1)
0.44% less ownership
Funds ownership: 100.77% → 100.33% (-0.44%)
2% less capital invested
Capital invested by funds: $4.93B → $4.84B (-$90.1M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$72.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$63.9M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$50.3M |
| 4 |
Millennium Management
New York
|
+$49.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$112M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$34.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$30.6M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$26.9M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$21.2M |
CUBE Hedge Fund Activity: Q4 2016 in Review
253 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q4 2016, worth a combined $4.84B — down 1.8% from $4.93B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CUBE positions and 41 closed out — a net gain of 2 holders — while 99 added to existing stakes and 89 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $72.4M. The largest seller was Invesco, cutting an estimated $112M.
- 253 institutional investors held CubeSmart (CUBE) as of Q4 2016, down from 254 in Q3 2016.
- Funds reported $4.84B of CubeSmart stock for Q4 2016, down 1.8% quarter-over-quarter.
- 43 funds opened new CubeSmart positions in Q4 2016 and 41 closed out, a net change of +2 holders.
- The largest CubeSmart buyer in Q4 2016 was JP Morgan Chase, an estimated $72.4M added.
- The largest CubeSmart seller in Q4 2016 was Invesco, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2016.