CubeSmart
CUBE
CUBE
293 hedge funds and large institutions have $6.67B invested in CubeSmart in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 98 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 98
2.87% less ownership
Funds ownership: 102.12% → 99.26% (-2.9%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
293
Holding in Top 10
2
Calls
$971K
Puts
$555K
Top Buyers
| 1 | +$80.5M | |
| 2 | +$54.5M | |
| 3 | +$31.8M | |
| 4 |
JP Morgan Chase
New York
|
+$28.2M |
| 5 |
Goldman Sachs
New York
|
+$25.5M |
Top Sellers
| 1 | -$98.4M | |
| 2 | -$82.4M | |
| 3 | -$44.5M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.7M |
| 5 |
Millennium Management
New York
|
-$27M |