CubeSmart
CUBE
CUBE
301 hedge funds and large institutions have $7.41B invested in CubeSmart in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 124 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.44% less ownership
Funds ownership: 100.63% → 98.18% (-2.4%)
15% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 124
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
301
Holding in Top 10
2
Calls
$4.72M
Puts
$828K
Top Buyers
| 1 | +$54.7M | |
| 2 | +$50.2M | |
| 3 | +$30.5M | |
| 4 |
Cohen & Steers
New York
|
+$27.1M |
| 5 |
Goldman Sachs
New York
|
+$27M |
Top Sellers
| 1 | -$47.5M | |
| 2 | -$42.8M | |
| 3 | -$36.4M | |
| 4 |
Barclays
London,
United Kingdom
|
-$32.5M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$29.7M |