CubeSmart
CUBE
CUBE
280 hedge funds and large institutions have $5.47B invested in CubeSmart in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1.71% less ownership
Funds ownership: 104.72% → 103.01% (-1.7%)
11% less capital invested
Capital invested by funds: $6.13B → $5.47B (-$663M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
280
Holding in Top 10
4
Calls
$6.13M
Puts
$479K
Top Buyers
| 1 | +$172M | |
| 2 | +$48.7M | |
| 3 | +$33.1M | |
| 4 |
Millennium Management
New York
|
+$25.5M |
| 5 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$20.5M |
Top Sellers
| 1 | -$95.1M | |
| 2 | -$36.4M | |
| 3 | -$30.5M | |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$26.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$21.4M |