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CSR

Centerspace

139 hedge funds and large institutions have $357M invested in Centerspace in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

1% more funds holding

Funds holding: 137139 (+2)

0% more capital invested

Capital invested by funds: $356M → $357M (+$417K)

0.03% more ownership

Funds ownership: 4.12%4.15% (+0.03%)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $235K

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
62
Reduced
41
Closed
8
Calls
$2K
Puts
$235K
Net Calls
-$233K
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.17M -$876K -10,275 -28%
TIAAOA
27
Teachers Insurance & Annuity Association of America
New York
$2.12M
Wells Fargo
28
Wells Fargo
California
$2.08M +$125K +1,470 +6%
HA
29
Heartland Advisors
Wisconsin
$2.03M +$13.8K +162 +0.7%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.93M -$86.1K -1,010 -4%
GC
31
Globeflex Capital
California
$1.92M +$1.98M +23,213 New
Charles Schwab
32
Charles Schwab
California
$1.9M +$59.7K +700 +3%
SO
33
STRS Ohio
Ohio
$1.6M -$2.13K -25 -0.1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.59M +$331K +3,880 +25%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$48.8K +572 +3%
LKIM
36
Lawson Kroeker Investment Management
Nebraska
$1.49M -$26.4K -310 -2%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.43M +$659K +7,732 +80%
SFM
38
Systematic Financial Management
New Jersey
$1.38M -$36.8K -431 -3%
PPA
39
Parametric Portfolio Associates
Washington
$1.37M -$124K -1,455 -8%
FM
40
Forward Management
California
$1.31M -$145K -1,700 -10%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.29M +$740K +8,677 +125%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.25M -$4.26K -50 -0.3%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.24M +$71.7K +841 +6%
BTNA
44
Bremer Trust National Association
Minnesota
$1.18M +$531K +6,229 +77%
UBS AM
45
UBS AM
Illinois
$1.18M -$15.9K -187 -1%
TF
46
Trutina Financial
Washington
$1.16M +$164K +1,922 +16%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$1.12M
HSBC Holdings
48
HSBC Holdings
United Kingdom
$1.04M +$474K +5,552 +79%
Invesco
49
Invesco
Georgia
$998K +$69.9K +820 +7%
AAM
50
Advisors Asset Management
Colorado
$964K +$329K +3,853 +49%

CSR Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2013, worth a combined $357M — up 0.12% from $356M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CSR positions and 8 closed out — a net gain of 3 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Daniel L. Goodwin, adding an estimated $9.06M. The largest seller was Acadian Asset Management, cutting an estimated $3.9M.

  • 139 institutional investors held Centerspace (CSR) as of Q3 2013, up from 137 in Q2 2013.
  • Funds reported $357M of Centerspace stock for Q3 2013, up 0.12% quarter-over-quarter.
  • 11 funds opened new Centerspace positions in Q3 2013 and 8 closed out, a net change of +3 holders.
  • The largest Centerspace buyer in Q3 2013 was Daniel L. Goodwin, an estimated $9.06M added.
  • The largest Centerspace seller in Q3 2013 was Acadian Asset Management, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2013.