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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
101
$4.34M
102
$4.15M
103
$3.79M
104
$3.76M
105
$3.76M
106
$3.68M
107
$3.63M
108
$3.48M
109
$3.44M
110
$3.41M
111
$3.35M
112
$2.98M
113
$2.93M
114
$2.87M
115
$2.68M
116
$2.6M
117
$2.51M
118
$2.48M
119
$2.46M
120
$2.42M
121
$2.4M
122
$2.37M
123
$2.31M
124
$2.16M
125
$2.08M