CubeSmart
CUBE
CUBE
191 hedge funds and large institutions have $4B invested in CubeSmart in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $4.12B → $4B (-$119M)
3% less funds holding
Funds holding: 197 → 191 (-6)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Holders
191
Holding in Top 10
3
Calls
$18.6M
Puts
$65K
Top Buyers
| 1 | +$54.6M | |
| 2 | +$43.6M | |
| 3 | +$30.2M | |
| 4 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
+$29.1M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$28.2M |
Top Sellers
| 1 | -$152M | |
| 2 | -$22.5M | |
| 3 | -$15.9M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$11.2M |