We are live on ! Find out more
CUBE icon

CubeSmart

280 hedge funds and large institutions have $5.47B invested in CubeSmart in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,181% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $479K

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

0% more funds holding

Funds holding: 280280 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1.71% less ownership

Funds ownership: 104.72%103.01% (-1.7%)

11% less capital invested

Capital invested by funds: $6.13B → $5.47B (-$663M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
280
Holders Change
Holders Change %
0%
% of All Funds
6.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
33
Increased
104
Reduced
102
Closed
33
Calls
$6.13M
Puts
$479K
Net Calls
+$5.66M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$807M +$18.5M +603,875 +2%
BlackRock
2
BlackRock
New York
$396M +$8.17M +267,274 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$273M +$184M +6,031,338 +171%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$215M -$28.8M -941,158 -11%
Cohen & Steers
5
Cohen & Steers
New York
$210M -$102M -3,333,728 -31%
Principal Financial Group
6
Principal Financial Group
Iowa
$203M -$22.9M -749,309 -10%
CIM
7
Centersquare Investment Management
Pennsylvania
$198M -$15.1M -493,071 -7%
Deutsche Bank
8
Deutsche Bank
Germany
$175M -$32.7M -1,068,986 -15%
State Street
9
State Street
Massachusetts
$162M +$5.43M +177,767 +3%
LIMS
10
Lasalle Investment Management Securities
Maryland
$154M +$5.25M +171,716 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$117M +$18.4M +601,240 +17%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$112M -$39M -1,275,393 -25%
JP Morgan Chase
13
JP Morgan Chase
New York
$112M +$52.2M +1,707,863 +78%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$98.4M -$46.7K -1,527 -0%
ACM
15
AEW Capital Management
Massachusetts
$97M +$1.08M +35,200 +1%
Invesco
16
Invesco
Georgia
$80.6M -$17.2M -563,204 -17%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$80.4M +$298K +9,755 +0.3%
BC
18
Brookfield Corp
Ontario, Canada
$77.4M +$1.3M +42,500 +2%
Charles Schwab
19
Charles Schwab
California
$74.6M +$7.34M +240,169 +10%
Millennium Management
20
Millennium Management
New York
$74.3M +$27.3M +892,118 +52%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$67.7M +$35.4M +1,159,394 +96%
Morgan Stanley
22
Morgan Stanley
New York
$62.8M -$12.5M -408,978 -16%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$62.2M +$356K +11,654 +0.5%
DPIM
24
Duff & Phelps Investment Management
Illinois
$60.2M +$2.57M +84,000 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$57.9M -$481K -15,750 -0.8%

CUBE Hedge Fund Activity: Q3 2018 in Review

280 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q3 2018, worth a combined $5.47B — down 11% from $6.13B a quarter earlier.

Fund positioning in CUBE was balanced in Q3 2018: 33 funds opened new positions, 33 closed out, 104 added to existing stakes and 102 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $184M. The largest seller was Cohen & Steers, cutting an estimated $102M.

  • 280 institutional investors held CubeSmart (CUBE) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $5.47B of CubeSmart stock for Q3 2018, down 11% quarter-over-quarter.
  • 33 funds opened new CubeSmart positions in Q3 2018 and 33 closed out, a net change of 0 holders.
  • The largest CubeSmart buyer in Q3 2018 was AllianceBernstein, an estimated $184M added.
  • The largest CubeSmart seller in Q3 2018 was Cohen & Steers, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2018.