CubeSmart
CUBE
CUBE
276 hedge funds and large institutions have $5.07B invested in CubeSmart in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 57 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 in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 298 → 276 (-22)
16% less capital invested
Capital invested by funds: $6.02B → $5.07B (-$951M)
32% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 57
Holders
276
Holding in Top 10
1
Calls
$915K
Puts
$265K
Top Buyers
| 1 | +$58.6M | |
| 2 | +$53.9M | |
| 3 | +$51.6M | |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$30.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$28.3M |
Top Sellers
| 1 | -$106M | |
| 2 | -$46.9M | |
| 3 | -$46.3M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$29.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.2M |