CubeSmart
CUBE
CUBE
239 hedge funds and large institutions have $4.76B invested in CubeSmart in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
5% less funds holding
Funds holding: 252 → 239 (-13)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
239
Holding in Top 10
3
Calls
$10.2M
Puts
$1.03M
Top Buyers
| 1 | +$308M | |
| 2 | +$81.4M | |
| 3 | +$54.6M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$43.5M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$26.6M |
Top Sellers
| 1 | -$50.5M | |
| 2 | -$50.1M | |
| 3 | -$36.5M | |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$35.2M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$27.3M |