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CubeSmart
CUBE
CUBE
330 hedge funds and large institutions have $9.18B invested in CubeSmart in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 107 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
579% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $3.1M
174% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 23
12% more funds holding
Funds holding: 295 → 330 (+35)
8% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 107
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
330
Holders Change
+35
Holders Change %
+11.86%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
63
Increased
116
Reduced
107
Closed
23
Calls
$21.1M
Puts
$3.1M
Net Calls
+$18M
Net Calls Change
+$364K
Top Buyers
Top Sellers
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$262M |
| 2 |
Cohen & Steers
New York
|
-$110M |
| 3 |
JP Morgan Chase
New York
|
-$72.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$55.1M |
| 5 |
ZP
Zimmer Partners
New York
|
-$51.1M |