CSR

Centerspace
CSR

Overview Fund Activity

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.

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

Top Buyers

1
DLG
1
Daniel L. Goodwin
$9.38M
2
BFA
2
BlackRock Fund Advisors
California
$21.8M
3
GC
3
Globeflex Capital
California
$1.92M
4
ICOA
4
Investment Centers of America
North Dakota
$7.91M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$642K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$332K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.36M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.17M -$848K -10,275 -28%
TIAAOA
27
Teachers Insurance & Annuity Association of America
New York
$2.12M – – –
Wells Fargo
28
Wells Fargo
California
$2.08M +$121K +1,470 +6%
HA
29
Heartland Advisors
Wisconsin
$2.03M +$13.4K +162 +0.7%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.93M -$83.3K -1,010 -4%
GC
31
Globeflex Capital
California
$1.92M +$1.92M +23,213 New
Charles Schwab
32
Charles Schwab
California
$1.9M +$57.7K +700 +3%
SO
33
STRS Ohio
Ohio
$1.6M -$2.06K -25 -0.1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.59M +$320K +3,880 +25%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$47.2K +572 +3%
LKIM
36
Lawson Kroeker Investment Management
Nebraska
$1.49M -$25.6K -310 -2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.43M +$638K +7,732 +80%
SFM
38
Systematic Financial Management
New Jersey
$1.38M -$35.5K -431 -3%
PPA
39
Parametric Portfolio Associates
Washington
$1.37M -$120K -1,455 -8%
FM
40
Forward Management
California
$1.31M -$140K -1,700 -10%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.29M +$716K +8,677 +125%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.25M -$4.13K -50 -0.3%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.24M +$69.4K +841 +6%
BTNA
44
Bremer Trust National Association
Minnesota
$1.18M +$514K +6,229 +77%
UBS AM
45
UBS AM
Illinois
$1.18M -$15.4K -187 -1%
TF
46
Trutina Financial
Washington
$1.16M +$159K +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 +$458K +5,552 +79%
Invesco
49
Invesco
Georgia
$998K +$67.6K +820 +7%
AAM
50
Advisors Asset Management
Colorado
$964K +$318K +3,853 +49%
1
2
3 4 5