CubeSmart
CUBE
CUBE
329 hedge funds and large institutions have $9.18B invested in CubeSmart in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 116 increasing their positions, 107 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more capital invested
Capital invested by funds: $9.03B → $9.18B (+$148M)
2.9% less ownership
Funds ownership: 96.87% → 93.97% (-2.9%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
329
Holding in Top 10
4
Calls
$21.1M
Puts
$3.1M
Top Buyers
| 1 | +$75.3M | |
| 2 | +$34.1M | |
| 3 | +$28.3M | |
| 4 |
Renaissance Technologies
New York
|
+$24.9M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$23.7M |
Top Sellers
| 1 | -$252M | |
| 2 | -$106M | |
| 3 | -$69.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$52.9M |
| 5 |
ZP
Zimmer Partners
New York
|
-$49.1M |