CubeSmart
CUBE
295 hedge funds and large institutions have $9.05B invested in CubeSmart in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 32 closing their positions.
1,506% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $1.17M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
22% more capital invested
Capital invested by funds: $7.42B → $9.05B (+$1.63B)
4% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 106
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
1.3% less ownership
Funds ownership: 98.18% → 96.88% (-1.3%)
2% less funds holding
Funds holding: 300 → 295 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$45M |
| 2 |
Millennium Management
New York
|
+$36.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$34M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$50.2M |
| 2 |
ZP
Zimmer Partners
New York
|
-$50.1M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$28.3M |
| 4 |
Morgan Stanley
New York
|
-$20.7M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$20.2M |
CUBE Hedge Fund Activity: Q2 2021 in Review
295 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q2 2021, worth a combined $9.05B — up 22% from $7.42B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CUBE and 30 opened new positions — a net loss of 2 holders — while 106 trimmed existing stakes and 110 added.
The largest buyer was Resolution Capital, adding an estimated $45M. The largest seller was Invesco, cutting an estimated $50.2M.
- 295 institutional investors held CubeSmart (CUBE) as of Q2 2021, down from 300 in Q1 2021.
- Funds reported $9.05B of CubeSmart stock for Q2 2021, up 22% quarter-over-quarter.
- 30 funds opened new CubeSmart positions in Q2 2021 and 32 closed out, a net change of -2 holders.
- The largest CubeSmart buyer in Q2 2021 was Resolution Capital, an estimated $45M added.
- The largest CubeSmart seller in Q2 2021 was Invesco, an estimated $50.2M sold.
Based on aggregated 13F filings for Q2 2021.