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CubeSmart

289 hedge funds and large institutions have $5.38B invested in CubeSmart in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

2% less capital invested

Capital invested by funds: $5.47B → $5.38B (-$88.7M)

3% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 107

1.86% less ownership

Funds ownership: 103.01%101.15% (-1.9%)

Holders
289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.79M
Puts
$2.72M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.28M
152
$1.22M
153
$1.19M
154
$1.19M
155
$1.18M
156
$1.12M
157
$1.11M
158
$1.11M
159
$1.06M
160
$1.05M
161
$1M
162
$990K
163
$977K
164
$963K
165
$945K
166
$886K
167
$854K
168
$853K
169
$850K
170
$833K
171
$813K
172
$766K
173
$764K
174
$748K
175
$717K