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CubeSmart
CUBE

247 hedge funds and large institutions have $4.43B invested in CubeSmart in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $6.86M | Put options by funds: $3.05M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

20% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 86

3% more funds holding

Funds holding: 239 → 247 (+8)

0.5% more ownership

Funds ownership: 101.8% → 102.3% (+0.5%)

7% less capital invested

Capital invested by funds: $4.76B → $4.43B (-$333M)

Holders
247
Holders Change
+8
Holders Change %
+3.35%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
36
Increased
103
Reduced
86
Closed
28
Calls
$6.86M
Puts
$3.05M
Net Calls
+$3.81M
Net Calls Change
-$5.37M

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$61.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$33.8M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$27.6M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$27.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.6M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$191M
2
Deutsche Bank
Deutsche Bank
Germany
-$120M
3
JP Morgan Chase
JP Morgan Chase
New York
-$20.4M
4
Invesco
Invesco
Georgia
-$19.5M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$668M -$3.76M -148,479 -0.5%
BlackRock
2
BlackRock
New York
$307M +$16.5M +650,691 +5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$281M +$33.8M +1,335,665 +13%
LIMS
4
Lasalle Investment Management Securities
Maryland
$247M +$14.4M +569,240 +6%
Principal Financial Group
5
Principal Financial Group
Iowa
$169M -$5.92M -233,675 -3%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$152M +$61.4M +2,423,464 +62%
State Street
7
State Street
Massachusetts
$134M -$320K -12,623 -0.2%
Invesco
8
Invesco
Georgia
$98.3M -$19.5M -770,872 -16%
Millennium Management
9
Millennium Management
New York
$93.9M +$17.1M +675,795 +21%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$89M +$24.8M +980,490 +36%
SCRM
11
Security Capital Research & Management
Illinois
$88.7M +$15.5M +612,638 +20%
O
12
OppenheimerFunds
New York
$86.8M +$4.11M +162,230 +5%
ACM
13
AEW Capital Management
Massachusetts
$84.7M +$451K +17,800 +0.5%
JP Morgan Chase
14
JP Morgan Chase
New York
$83.5M -$20.4M -805,676 -19%
Cohen & Steers
15
Cohen & Steers
New York
$74M -$191M -7,540,264 -71%
Prudential Financial
16
Prudential Financial
New Jersey
$71.3M +$12.2M +481,866 +19%
N
17
Nuveen
North Carolina
$71.1M +$23.6M +930,957 +46%
DPIM
18
Duff & Phelps Investment Management
Illinois
$66.5M -$53.2K -2,100 -0.1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$61.2M +$3.39M +133,679 +6%
Morgan Stanley
20
Morgan Stanley
New York
$57.5M +$24.9M +980,983 +70%
PS
21
Presima Securities
Quebec, Canada
$52.7M +$18.3M +723,200 +49%
Goldman Sachs
22
Goldman Sachs
New York
$51.3M +$4.82M +190,230 +10%
HRES
23
Heitman Real Estate Securities
Illinois
$51.2M +$9.45M +373,045 +21%
TCM
24
TimesSquare Capital Management
New York
$44.4M +$1.36M +53,600 +3%
UIC
25
Uniplan Investment Counsel
Wisconsin
$43.7M -$1.35M -53,468 -3%
1
2 3 4 5

CUBE Hedge Fund Activity: Q2 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q2 2017, worth a combined $4.43B — down 7% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CUBE positions and 28 closed out — a net gain of 8 holders — while 103 added to existing stakes and 86 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $61.4M. The largest seller was Cohen & Steers, cutting an estimated $191M.

  • 247 institutional investors held CubeSmart (CUBE) as of Q2 2017, up from 239 in Q1 2017.
  • Funds reported $4.43B of CubeSmart stock for Q2 2017, down 7% quarter-over-quarter.
  • 36 funds opened new CubeSmart positions in Q2 2017 and 28 closed out, a net change of +8 holders.
  • The largest CubeSmart buyer in Q2 2017 was CBRE Investment Management Listed Real Assets, an estimated $61.4M added.
  • The largest CubeSmart seller in Q2 2017 was Cohen & Steers, an estimated $191M sold.

Based on aggregated 13F filings for Q2 2017.