CubeSmart
CUBE
CUBE
362 hedge funds and large institutions have $11.1B invested in CubeSmart in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 131 increasing their positions, 143 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 389 → 362 (-27)
9% less capital invested
Capital invested by funds: $12.2B → $11.1B (-$1.07B)
33% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 70
Holders
362
Holding in Top 10
6
Calls
$8.47M
Puts
$1.99M
Top Buyers
| 1 | +$147M | |
| 2 | +$137M | |
| 3 | +$95.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$78.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$75.9M |
Top Sellers
| 1 | -$134M | |
| 2 | -$84M | |
| 3 | -$74.6M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$65.8M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$63.5M |