CubeSmart
CUBE
CUBE
185 hedge funds and large institutions have $2.38B invested in CubeSmart in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
8% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 72
91% less call options, than puts
Call options by funds: $4K | Put options by funds: $46K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
185
Holding in Top 10
–
Calls
$4K
Puts
$46K
Top Buyers
| 1 | +$67.6M | |
| 2 | +$45.6M | |
| 3 | +$21.1M | |
| 4 |
JP Morgan Chase
New York
|
+$14.9M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$13.8M |
Top Sellers
| 1 | -$50.3M | |
| 2 | -$22.3M | |
| 3 | -$21.3M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$14.1M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$13.5M |