CubeSmart
CUBE
CUBE
324 hedge funds and large institutions have $9.11B invested in CubeSmart in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 141 increasing their positions, 105 reducing their positions, and 62 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: →
10% less funds holding
Funds holding: 362 → 324 (-38)
18% less capital invested
Capital invested by funds: $11.1B → $9.11B (-$2.02B)
52% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 62
Holders
324
Holding in Top 10
6
Calls
$5.88M
Puts
$2.14M
Top Buyers
| 1 | +$161M | |
| 2 | +$107M | |
| 3 | +$92.6M | |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$74.9M |
| 5 |
Goldman Sachs
New York
|
+$73.1M |
Top Sellers
| 1 | -$150M | |
| 2 | -$107M | |
| 3 | -$105M | |
| 4 |
Man Group
London,
United Kingdom
|
-$51.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$38.3M |