CubeSmart
CUBE
CUBE
360 hedge funds and large institutions have $9.29B invested in CubeSmart in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 154 increasing their positions, 95 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
7% more funds holding
Funds holding: 335 → 360 (+25)
6.65% more ownership
Funds ownership: 97.42% → 104.07% (+6.6%)
6% more capital invested
Capital invested by funds: $8.75B → $9.29B (+$533M)
Holders
360
Holding in Top 10
4
Calls
$3.86M
Puts
$3.43M
Top Buyers
| 1 | +$416M | |
| 2 | +$110M | |
| 3 | +$80.4M | |
| 4 |
Bank of New York Mellon
New York
|
+$54.3M |
| 5 |
Millennium Management
New York
|
+$47.1M |
Top Sellers
| 1 | -$85.9M | |
| 2 | -$62.4M | |
| 3 | -$52.1M | |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$46.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$41M |