CubeSmart
CUBE
CUBE
280 hedge funds and large institutions have $5.21B invested in CubeSmart in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 35 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 276 → 280 (+4)
3% more capital invested
Capital invested by funds: $5.07B → $5.21B (+$139M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
280
Holding in Top 10
1
Calls
$3.27M
Puts
$259K
Top Buyers
| 1 | +$105M | |
| 2 | +$81M | |
| 3 | +$36.6M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$32.2M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$19.3M |
Top Sellers
| 1 | -$50.3M | |
| 2 | -$38.8M | |
| 3 | -$37.5M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$33.5M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$30.2M |