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CubeSmart
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293 hedge funds and large institutions have $6.67B invested in CubeSmart in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 98 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

75% more call options, than puts

Call options by funds: $971K | Put options by funds: $555K

12% more funds holding

Funds holding: 262 → 293 (+31)

4% more capital invested

Capital invested by funds: $6.43B → $6.67B (+$233M)

3% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 98

2.87% less ownership

Funds ownership: 102.12% → 99.26% (-2.9%)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
293
Holders Change
+31
Holders Change %
+11.83%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
53
Increased
101
Reduced
98
Closed
20
Calls
$971K
Puts
$555K
Net Calls
+$416K
Net Calls Change
-$333K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$80.5M
2
RC
Resolution Capital
Australia
+$54.4M
3
N
Nuveen
North Carolina
+$31.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$28.2M
5
Goldman Sachs
Goldman Sachs
New York
+$25.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$98.4M
2
BC
Brookfield Corp
Ontario, Canada
-$82.4M
3
CIM
Centersquare Investment Management
Pennsylvania
-$44.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$29.7M
5
Millennium Management
Millennium Management
New York
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$989M +$24.7M +707,719 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$484M +$5.18M +148,389 +1%
BlackRock
3
BlackRock
New York
$469M +$189K +5,405 +0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$353M -$8.62M -247,175 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$305M -$29.7M -849,819 -9%
State Street
6
State Street
Massachusetts
$288M +$11M +316,440 +4%
Principal Financial Group
7
Principal Financial Group
Iowa
$252M -$4.19M -120,161 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$160M +$28.2M +807,933 +21%
PI
9
PGGM Investments
Netherlands
$153M – – –
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$145M -$26.8M -767,290 -16%
LIMS
11
Lasalle Investment Management Securities
Maryland
$130M +$4.8M +137,688 +4%
CIM
12
Centersquare Investment Management
Pennsylvania
$128M -$44.5M -1,275,996 -26%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$115M -$1.87M -53,664 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$112M -$98.4M -2,819,660 -47%
Cohen & Steers
15
Cohen & Steers
New York
$108M +$51.5K +1,477 +0%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$101M +$1.35M +38,579 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$99.9M +$3.44M +98,634 +4%
Charles Schwab
18
Charles Schwab
California
$92.7M -$7.19M -206,087 -7%
N
19
Nuveen
North Carolina
$89.4M +$31.8M +912,197 +55%
EVM
20
Eaton Vance Management
Massachusetts
$86.3M +$10.3M +294,728 +14%
Boston Partners
21
Boston Partners
Massachusetts
$80.5M +$80.5M +2,307,274 New
BPSG
22
Brookfield Public Securities Group
New York
$75.8M +$75.8M +2,172,836 New
Goldman Sachs
23
Goldman Sachs
New York
$69.1M +$25.5M +731,196 +59%
Norges Bank
24
Norges Bank
Norway
$68.1M – – –
Morgan Stanley
25
Morgan Stanley
New York
$67.9M +$2.96M +84,802 +5%
1
2 3 4 5

CUBE Hedge Fund Activity: Q3 2019 in Review

293 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q3 2019, worth a combined $6.67B — up 3.6% from $6.43B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CUBE positions and 20 closed out — a net gain of 33 holders — while 101 added to existing stakes and 98 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $80.5M. The largest seller was Deutsche Bank, cutting an estimated $98.4M.

  • 293 institutional investors held CubeSmart (CUBE) as of Q3 2019, up from 262 in Q2 2019.
  • Funds reported $6.67B of CubeSmart stock for Q3 2019, up 3.6% quarter-over-quarter.
  • 53 funds opened new CubeSmart positions in Q3 2019 and 20 closed out, a net change of +33 holders.
  • The largest CubeSmart buyer in Q3 2019 was Boston Partners, an estimated $80.5M added.
  • The largest CubeSmart seller in Q3 2019 was Deutsche Bank, an estimated $98.4M sold.

Based on aggregated 13F filings for Q3 2019.