CubeSmart
CUBE
CUBE
212 hedge funds and large institutions have $4.9B invested in CubeSmart in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 15 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
23% more capital invested
Capital invested by funds: $4B → $4.9B (+$903M)
11% more funds holding
Funds holding: 191 → 212 (+21)
2.55% more ownership
Funds ownership: 104.2% → 106.76% (+2.6%)
Holders
212
Holding in Top 10
4
Calls
$28.7M
Puts
$112K
Top Buyers
| 1 | +$113M | |
| 2 | +$49.9M | |
| 3 | +$41.4M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$40.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$29.9M |
Top Sellers
| 1 | -$91.5M | |
| 2 | -$86.1M | |
| 3 | -$17.9M | |
| 4 |
Cohen & Steers
New York
|
-$16.6M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$13.6M |