CubeSmart
CUBE
CUBE
267 hedge funds and large institutions have $5.41B invested in CubeSmart in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 29 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
5% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 98
3% less capital invested
Capital invested by funds: $5.59B → $5.41B (-$186M)
1.68% less ownership
Funds ownership: 106.8% → 105.12% (-1.7%)
Holders
267
Holding in Top 10
6
Calls
$2.8M
Puts
$1.07M
Top Buyers
| 1 | +$112M | |
| 2 | +$49.1M | |
| 3 | +$41.9M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$27.5M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$18.6M |
Top Sellers
| 1 | -$215M | |
| 2 | -$68.5M | |
| 3 | -$43.3M | |
| 4 |
Millennium Management
New York
|
-$37.9M |
| 5 |
Cohen & Steers
New York
|
-$36.8M |