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CubeSmart

187 hedge funds and large institutions have $2.83B invested in CubeSmart in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

2% less funds holding

Funds holding: 191187 (-4)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

82% less call options, than puts

Call options by funds: $42K | Put options by funds: $238K

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42K
Puts
$238K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$237K
152
$220K
153
$215K
154
$214K
155
$214K
156
$201K
157
$179K
158
$175K
159
$173K
160
$161K
161
$139K
162
$132K
163
$77K
164
$73K
165
$50K
166
$37K
167
$31K
168
$29K
169
$27K
170
$22K
171
$18K
172
$18K
173
$16K
174
$13K
175
$10K