CubeSmart
CUBE
CUBE
262 hedge funds and large institutions have $6.43B invested in CubeSmart in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% less funds holding
Funds holding: 275 → 262 (-13)
24% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 34
Holders
262
Holding in Top 10
5
Calls
$749K
Puts
–
Top Buyers
| 1 | +$119M | |
| 2 | +$79.7M | |
| 3 | +$57.5M | |
| 4 |
Cohen & Steers
New York
|
+$26.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$22.6M |
Top Sellers
| 1 | -$34.5M | |
| 2 | -$34.1M | |
| 3 | -$24.4M | |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$23.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.5M |