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CubeSmart
CUBE

289 hedge funds and large institutions have $5.38B invested in CubeSmart in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

3% more funds holding

Funds holding: 280 → 289 (+9)

2% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $2.72M

2% less capital invested

Capital invested by funds: $5.47B → $5.38B (-$88.7M)

3% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 107

1.86% less ownership

Funds ownership: 103.01% → 101.15% (-1.9%)

Holders
289
Holders Change
+9
Holders Change %
+3.21%
% of All Funds
6.44%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
48
Increased
104
Reduced
107
Closed
38
Calls
$2.79M
Puts
$2.72M
Net Calls
+$66K
Net Calls Change
-$5.59M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$70.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$35.4M
3
SCRM
Security Capital Research & Management
Illinois
+$28.4M
4
BC
Brookfield Corp
Ontario, Canada
+$24M
5
Renaissance Technologies
Renaissance Technologies
New York
+$21.1M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$111M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$92M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29.9M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$27.8M
5
American Century Companies
American Century Companies
Missouri
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$805M -$6.78M -230,847 -0.8%
BlackRock
2
BlackRock
New York
$406M +$7.5M +255,348 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$288M +$13.6M +463,585 +5%
CIM
4
Centersquare Investment Management
Pennsylvania
$202M +$2.52M +85,775 +1%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$200M -$16.9M -575,397 -8%
Principal Financial Group
6
Principal Financial Group
Iowa
$191M -$12.8M -435,809 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$187M +$70.5M +2,400,293 +58%
State Street
8
State Street
Massachusetts
$168M +$3.08M +104,721 +2%
Deutsche Bank
9
Deutsche Bank
Germany
$165M -$11.5M -391,213 -6%
JP Morgan Chase
10
JP Morgan Chase
New York
$147M +$35.4M +1,204,839 +31%
LIMS
11
Lasalle Investment Management Securities
Maryland
$128M -$27.8M -945,309 -17%
Cohen & Steers
12
Cohen & Steers
New York
$103M -$111M -3,767,106 -51%
BC
13
Brookfield Corp
Ontario, Canada
$101M +$24M +817,300 +30%
ACM
14
AEW Capital Management
Massachusetts
$94.8M -$2.8M -95,300 -3%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$88.6M -$10.6M -359,547 -10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$82.4M +$1.66M +56,689 +2%
Invesco
17
Invesco
Georgia
$78.6M -$2.54M -86,348 -3%
Charles Schwab
18
Charles Schwab
California
$76.1M +$1.07M +36,522 +1%
Millennium Management
19
Millennium Management
New York
$75.8M +$1.07M +36,275 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$66.6M +$4.24M +144,354 +7%
Morgan Stanley
21
Morgan Stanley
New York
$63.4M +$244K +8,297 +0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$56.3M -$1.97M -67,054 -3%
DPIM
23
Duff & Phelps Investment Management
Illinois
$55.3M -$5.39M -183,450 -9%
Norges Bank
24
Norges Bank
Norway
$54.9M +$5.91M +201,138 +12%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$50.9M -$17.6M -600,076 -25%
1
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CUBE Hedge Fund Activity: Q4 2018 in Review

289 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q4 2018, worth a combined $5.38B — down 1.6% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CUBE positions and 38 closed out — a net gain of 10 holders — while 104 added to existing stakes and 107 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $70.5M. The largest seller was Cohen & Steers, cutting an estimated $111M.

  • 289 institutional investors held CubeSmart (CUBE) as of Q4 2018, up from 280 in Q3 2018.
  • Funds reported $5.38B of CubeSmart stock for Q4 2018, down 1.6% quarter-over-quarter.
  • 48 funds opened new CubeSmart positions in Q4 2018 and 38 closed out, a net change of +10 holders.
  • The largest CubeSmart buyer in Q4 2018 was T. Rowe Price Associates, an estimated $70.5M added.
  • The largest CubeSmart seller in Q4 2018 was Cohen & Steers, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2018.