CubeSmart
CUBE
CUBE
187 hedge funds and large institutions have $2.83B invested in CubeSmart in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 191 → 187 (-4)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
82% less call options, than puts
Call options by funds: $42K | Put options by funds: $238K
Holders
187
Holding in Top 10
2
Calls
$42K
Puts
$238K
Top Buyers
| 1 | +$46.1M | |
| 2 | +$40.4M | |
| 3 | +$22.3M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$20.4M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$19.4M |
Top Sellers
| 1 | -$85.9M | |
| 2 | -$47.2M | |
| 3 | -$30.2M | |
| 4 |
AAMU
APG Asset Management US
New York
|
-$24.1M |
| 5 |
Millennium Management
New York
|
-$20.8M |