CubeSmart
CUBE
CUBE
275 hedge funds and large institutions have $6.04B invested in CubeSmart in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 40
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
76% less call options, than puts
Call options by funds: $60K | Put options by funds: $247K
Holders
275
Holding in Top 10
4
Calls
$60K
Puts
$247K
Top Buyers
| 1 | +$306M | |
| 2 | +$92.3M | |
| 3 | +$47.3M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$44.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$17.9M |
Top Sellers
| 1 | -$67M | |
| 2 | -$59.8M | |
| 3 | -$41.5M | |
| 4 |
Cohen & Steers
New York
|
-$41M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33.3M |