CubeSmart
CUBE
CUBE
397 hedge funds and large institutions have $10.7B invested in CubeSmart in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 157 increasing their positions, 121 reducing their positions, and 29 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:
15% more capital invested
Capital invested by funds: $9.29B → $10.7B (+$1.39B)
11% more funds holding
Funds holding: 359 → 397 (+38)
1.18% less ownership
Funds ownership: 104.06% → 102.88% (-1.2%)
Holders
397
Holding in Top 10
6
Calls
$45.1M
Puts
$12.5M
Top Buyers
| 1 | +$143M | |
| 2 | +$108M | |
| 3 | +$63.7M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$42.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.6M |
Top Sellers
| 1 | -$363M | |
| 2 | -$68.9M | |
| 3 | -$46.2M | |
| 4 |
Millennium Management
New York
|
-$45.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$33.5M |