CubeSmart
CUBE
CUBE
252 hedge funds and large institutions have $4.83B invested in CubeSmart in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.46% less ownership
Funds ownership: 100.77% → 100.31% (-0.46%)
1% less capital invested
Capital invested by funds: $4.9B → $4.83B (-$62.5M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
252
Holding in Top 10
4
Calls
$18.7M
Puts
$1.14M
Top Buyers
1 | +$75.7M | |
2 | +$66.8M | |
3 | +$52.6M | |
4 |
Millennium Management
New York
|
+$51.8M |
5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$44M |
Top Sellers
1 | -$117M | |
2 | -$36.4M | |
3 | -$30.6M | |
4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$28.1M |
5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$21.2M |