CubeSmart
CUBE
CUBE
197 hedge funds and large institutions have $4.12B invested in CubeSmart in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 72
0.48% less ownership
Funds ownership: 103.47% → 102.99% (-0.48%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
197
Holding in Top 10
1
Calls
$17.1M
Puts
$200K
Top Buyers
| 1 | +$80.5M | |
| 2 | +$49.4M | |
| 3 | +$42.5M | |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
+$30.4M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$21.9M |
Top Sellers
| 1 | -$123M | |
| 2 | -$30.3M | |
| 3 | -$23.3M | |
| 4 |
Goldman Sachs
New York
|
-$13.4M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$11.7M |