CubeSmart
CUBE
CUBE
191 hedge funds and large institutions have $2.59B invested in CubeSmart in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.57% less ownership
Funds ownership: 108.13% → 107.55% (-0.57%)
74% less call options, than puts
Call options by funds: $46K | Put options by funds: $178K
Holders
191
Holding in Top 10
1
Calls
$46K
Puts
$178K
Top Buyers
| 1 | +$61.6M | |
| 2 | +$32.2M | |
| 3 | +$26.9M | |
| 4 |
Goldman Sachs
New York
|
+$23.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
Top Sellers
| 1 | -$46.5M | |
| 2 | -$40.7M | |
| 3 | -$35.2M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$13.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.6M |