CubeSmart
CUBE
CUBE
221 hedge funds and large institutions have $5.54B invested in CubeSmart in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: $ → $
4% more funds holding
Funds holding: 212 → 221 (+9)
1.42% less ownership
Funds ownership: 106.76% → 105.33% (-1.4%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
221
Holding in Top 10
2
Calls
$32.7M
Puts
$6K
Top Buyers
| 1 | +$52.5M | |
| 2 | +$49.1M | |
| 3 | +$38.7M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$35.6M |
| 5 |
Bank of New York Mellon
New York
|
+$35.3M |
Top Sellers
| 1 | -$62.3M | |
| 2 | -$49.9M | |
| 3 | -$40.5M | |
| 4 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
-$36M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$23.5M |