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CubeSmart
CUBE
CUBE
427 hedge funds and large institutions have $9.82B invested in CubeSmart in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 140 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 140
4% less capital invested
Capital invested by funds: $10.2B → $9.82B (-$405M)
9% less call options, than puts
Call options by funds: $9.86M | Put options by funds: $10.8M
1.53% less ownership
Funds ownership: 98.06% → 96.53% (-1.5%)
2% less funds holding
Funds holding: 437 → 427 (-10)
14% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 58
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Holders
427
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
6.15%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
164
Reduced
140
Closed
58
Calls
$9.86M
Puts
$10.8M
Net Calls
-$969K
Net Calls Change
-$2.4M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$119M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$65.4M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$52.3M |
| 4 |
JP Morgan Chase
New York
|
-$50.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$50.1M |
