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CubeSmart
CUBE
CUBE
273 hedge funds and large institutions have $6.25B invested in CubeSmart in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 102 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
2,119% more call options, than puts
Call options by funds: $6.17M | Put options by funds: $278K
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
20% more capital invested
Capital invested by funds: $5.21B → $6.25B (+$1.03B)
0.73% more ownership
Funds ownership: 99.73% → 100.46% (+0.73%)
2% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 102
8% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 37
3% less funds holding
Funds holding: 280 → 273 (-7)
Holders
273
Holders Change
-7
Holders Change %
-2.5%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
34
Increased
100
Reduced
102
Closed
37
Calls
$6.17M
Puts
$278K
Net Calls
+$5.89M
Net Calls Change
+$2.88M
Top Buyers
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$76.7M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$42.1M |
| 3 |
JP Morgan Chase
New York
|
+$40.8M |
| 4 |
Cohen & Steers
New York
|
+$27M |
| 5 |
Millennium Management
New York
|
+$26.7M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
301
Edge Wealth Management
New York
| – | -$5K | -200 | Closed |
|
|
CAN
302
Cetera Advisor Networks
El Segundo,
California
| – | -$2K | -87 | Closed |
|
303
AssetMark Inc
Concord,
California
| – | -$2K | -58 | Closed |
|
|
OPS
304
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -32 | Closed |
|
|
VFA
305
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -32 | Closed |
|
|
PFO
306
Pathstone Family Office
Englewood,
New Jersey
| – | -$272 | -9 | -50% |
|
|
PFBT
307
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$212 | +7 | New |
|
|
FHC
308
First Horizon Corporation
Memphis,
Tennessee
| – | +$695 | +23 | New |
|