CubeSmart
CUBE
CUBE
298 hedge funds and large institutions have $6.02B invested in CubeSmart in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $6.67B → $6.02B (-$641M)
49% less call options, than puts
Call options by funds: $353K | Put options by funds: $688K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
298
Holding in Top 10
1
Calls
$353K
Puts
$688K
Top Buyers
| 1 | +$179M | |
| 2 | +$85.3M | |
| 3 | +$68M | |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$39.6M |
| 5 |
BPSG
Brookfield Public Securities Group
New York
|
+$37.9M |
Top Sellers
| 1 | -$107M | |
| 2 | -$94.2M | |
| 3 | -$80.5M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$35.9M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$34.2M |