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CubeSmart
CUBE

243 hedge funds and large institutions have $5.12B invested in CubeSmart in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $4.91M | Put options by funds: $2.41M

16% more capital invested

Capital invested by funds: $4.43B → $5.12B (+$692M)

13% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 87

7.15% more ownership

Funds ownership: 102.3% → 109.46% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

2% less funds holding

Funds holding: 247 → 243 (-4)

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
98
Reduced
87
Closed
30
Calls
$4.91M
Puts
$2.41M
Net Calls
+$2.5M
Net Calls Change
-$1.31M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$266M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$175M
3
American Century Companies
American Century Companies
Missouri
+$45.3M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$37.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$28.7M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$59.2M
2
HRES
Heitman Real Estate Securities
Illinois
-$51.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$41.1M
4
Morgan Stanley
Morgan Stanley
New York
-$33.2M
5
Millennium Management
Millennium Management
New York
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$729M +$6.88M +277,907 +1%
Cohen & Steers
2
Cohen & Steers
New York
$359M +$266M +10,750,476 +349%
BlackRock
3
BlackRock
New York
$332M +$640K +25,863 +0.2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$328M +$23.7M +958,151 +8%
LIMS
5
Lasalle Investment Management Securities
Maryland
$204M -$59.2M -2,393,044 -23%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$204M +$37.6M +1,521,346 +24%
Principal Financial Group
7
Principal Financial Group
Iowa
$192M +$9.01M +363,927 +5%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$184M +$175M +7,078,292 +43,425%
State Street
9
State Street
Massachusetts
$144M -$639K -25,813 -0.5%
JP Morgan Chase
10
JP Morgan Chase
New York
$102M +$11.5M +465,349 +13%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$96M -$124K -5,017 -0.1%
O
12
OppenheimerFunds
New York
$91.7M -$1.92M -77,760 -2%
ACM
13
AEW Capital Management
Massachusetts
$89.4M -$1.92M -77,700 -2%
Invesco
14
Invesco
Georgia
$86.9M -$18.4M -741,934 -18%
SCRM
15
Security Capital Research & Management
Illinois
$85.1M -$10.2M -412,066 -11%
Prudential Financial
16
Prudential Financial
New Jersey
$79.2M +$2.1M +84,926 +3%
Goldman Sachs
17
Goldman Sachs
New York
$77.5M +$21.1M +854,321 +40%
DPIM
18
Duff & Phelps Investment Management
Illinois
$70M -$1.78M -72,000 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$69.1M +$2.84M +114,753 +5%
Millennium Management
20
Millennium Management
New York
$66.9M -$32.9M -1,327,444 -34%
PS
21
Presima Securities
Quebec, Canada
$64.2M +$6.91M +279,100 +13%
N
22
Nuveen
North Carolina
$59.6M -$16.4M -660,951 -22%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$53.5M +$9.05M +365,500 +22%
Ameriprise
24
Ameriprise
Minnesota
$52.2M +$6.06M +244,845 +14%
Charles Schwab
25
Charles Schwab
California
$49.5M +$3.03M +122,406 +7%
1
2 3 4 5

CUBE Hedge Fund Activity: Q3 2017 in Review

243 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q3 2017, worth a combined $5.12B — up 16% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CUBE and 29 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 98 added.

The largest buyer was Cohen & Steers, adding an estimated $266M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $59.2M.

  • 243 institutional investors held CubeSmart (CUBE) as of Q3 2017, down from 247 in Q2 2017.
  • Funds reported $5.12B of CubeSmart stock for Q3 2017, up 16% quarter-over-quarter.
  • 29 funds opened new CubeSmart positions in Q3 2017 and 30 closed out, a net change of -1 holder.
  • The largest CubeSmart buyer in Q3 2017 was Cohen & Steers, an estimated $266M added.
  • The largest CubeSmart seller in Q3 2017 was Lasalle Investment Management Securities, an estimated $59.2M sold.

Based on aggregated 13F filings for Q3 2017.