CUBE icon

CubeSmart

289 hedge funds and large institutions have $5.38B invested in CubeSmart in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

2% less capital invested

Capital invested by funds: $5.47B → $5.38B (-$88.7M)

3% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 107

1.86% less ownership

Funds ownership: 103.01%101.15% (-1.9%)

Holders
289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.79M
Puts
$2.72M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.43M
77
$9.23M
78
$8.69M
79
$8.6M
80
$8.51M
81
$8.34M
82
$7.87M
83
$7.75M
84
$7.34M
85
$7.32M
86
$7.32M
87
$7.04M
88
$6.88M
89
$6.79M
90
$6.19M
91
$6.11M
92
$5.65M
93
$5.61M
94
$5.53M
95
$5.4M
96
$5.28M
97
$4.88M
98
$4.83M
99
$4.49M
100
$4.46M