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CubeSmart

212 hedge funds and large institutions have $4.9B invested in CubeSmart in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,568% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $112K

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

23% more capital invested

Capital invested by funds: $4B → $4.9B (+$903M)

11% more funds holding

Funds holding: 191212 (+21)

2.55% more ownership

Funds ownership: 104.2%106.76% (+2.6%)

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
85
Reduced
65
Closed
15
Calls
$28.7M
Puts
$112K
Net Calls
+$28.6M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
226
Paradigm Asset Management
New York
-$82.2K -3,550 Closed
JG
227
Jefferies Group
New York
-$8K -350 Closed