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CubeSmart
CUBE
CUBE
412 hedge funds and large institutions have $10B invested in CubeSmart in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 148 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 37
4% more funds holding
Funds holding: 398 → 412 (+14)
2% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 148
2.89% less ownership
Funds ownership: 102.89% → 100% (-2.9%)
6% less capital invested
Capital invested by funds: $10.7B → $10B (-$643M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
83% less call options, than puts
Call options by funds: $3.83M | Put options by funds: $23M
Holders
412
Holders Change
+14
Holders Change %
+3.52%
% of All Funds
6.47%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
53
Increased
145
Reduced
148
Closed
37
Calls
$3.83M
Puts
$23M
Net Calls
-$19.2M
Net Calls Change
-$51.8M
