CubeSmart
CUBE
CUBE
335 hedge funds and large institutions have $8.75B invested in CubeSmart in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 126 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less capital invested
Capital invested by funds: $9.11B → $8.75B (-$359M)
36% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.61M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
335
Holding in Top 10
3
Calls
$1.03M
Puts
$1.61M
Top Buyers
| 1 | +$76.3M | |
| 2 | +$62M | |
| 3 | +$57.3M | |
| 4 |
ZP
Zimmer Partners
New York
|
+$24.5M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$24.4M |
Top Sellers
| 1 | -$222M | |
| 2 | -$72.1M | |
| 3 | -$39M | |
| 4 |
BlackRock
New York
|
-$29.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.8M |