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CSR

Centerspace

130 hedge funds and large institutions have $376M invested in Centerspace in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $357M → $376M (+$19.2M)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less ownership

Funds ownership: 4.15%4.15% (-0%)

6% less funds holding

Funds holding: 139130 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $136K

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
52
Reduced
48
Closed
21
Calls
Puts
$136K
Net Calls
-$136K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.19M -$998K -11,605 -31%
Prudential Financial
27
Prudential Financial
New Jersey
$2.15M -$607K -7,060 -22%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.06M +$51.8K +602 +3%
AQR Capital Management
29
AQR Capital Management
Connecticut
$2.03M -$224K -2,608 -10%
HA
30
Heartland Advisors
Wisconsin
$2M -$114K -1,328 -5%
SFM
31
Systematic Financial Management
New Jersey
$1.73M +$293K +3,404 +20%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.69M -$5.42K -63 -0.3%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$9.46K +110 +0.6%
PPA
34
Parametric Portfolio Associates
Washington
$1.53M +$107K +1,242 +7%
SO
35
STRS Ohio
Ohio
$1.45M -$214K -2,495 -13%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.37M +$30.7K +357 +2%
FM
37
Forward Management
California
$1.36M
LKIM
38
Lawson Kroeker Investment Management
Nebraska
$1.33M -$219K -2,553 -14%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.28M
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.23M +$265K +3,077 +27%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.23M -$74.8K -870 -6%
UBS AM
42
UBS AM
Illinois
$1.19M -$36.1K -420 -3%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$1.16M
TF
44
Trutina Financial
Washington
$1.14M -$65.3K -760 -5%
Morgan Stanley
45
Morgan Stanley
New York
$1.14M +$455K +5,289 +67%
Invesco
46
Invesco
Georgia
$1.13M +$86.7K +1,008 +8%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$1.1M +$24.9K +290 +2%
AAM
48
Advisors Asset Management
Colorado
$1.01M +$8K +93 +0.8%
DADC
49
D.A. Davidson & Co
Montana
$921K +$14.9K +173 +2%
CIP
50
Convergence Investment Partners
Florida
$903K +$726K +8,439 +404%

CSR Hedge Fund Activity: Q4 2013 in Review

130 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2013, worth a combined $376M — up 5.4% from $357M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CSR and 12 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 52 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $9.46M. The largest seller was Investment Centers of America, cutting an estimated $4.38M.

  • 130 institutional investors held Centerspace (CSR) as of Q4 2013, down from 139 in Q3 2013.
  • Funds reported $376M of Centerspace stock for Q4 2013, up 5.4% quarter-over-quarter.
  • 12 funds opened new Centerspace positions in Q4 2013 and 21 closed out, a net change of -9 holders.
  • The largest Centerspace buyer in Q4 2013 was Wasatch Advisors, an estimated $9.46M added.
  • The largest Centerspace seller in Q4 2013 was Investment Centers of America, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2013.