CubeSmart
CUBE
CUBE
389 hedge funds and large institutions have $12.2B invested in CubeSmart in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 163 increasing their positions, 90 reducing their positions, and 30 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 capital invested
Capital invested by funds: $ → $
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more funds holding
Funds holding: 329 → 389 (+60)
4.16% more ownership
Funds ownership: 93.97% → 98.13% (+4.2%)
Holders
389
Holding in Top 10
5
Calls
$17.5M
Puts
$3.92M
Top Buyers
| 1 | +$306M | |
| 2 | +$214M | |
| 3 | +$152M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$105M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$74.6M |
Top Sellers
| 1 | -$74.4M | |
| 2 | -$47.2M | |
| 3 | -$28.6M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$27.6M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$24.2M |