CSR

Centerspace
CSR

Overview Fund Activity

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.

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.78%
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

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$9.44M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M
3
BIT
3
BlackRock Institutional Trust
California
$34.1M
4
GC
4
Guggenheim Capital
Illinois
$12.3M
5
Northern Trust
5
Northern Trust
Illinois
$21.2M

Top Sellers

1
ICOA
1
Investment Centers of America
North Dakota
$3.7M
2
RFC
2
Russell Frank Company
Washington
$411K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$408K
4
GC
4
Globeflex Capital
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$273K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$2.2M -$995K -11,605 -31%
Prudential Financial
27
Prudential Financial
New Jersey
$2.15M -$606K -7,060 -22%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.06M +$51.6K +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 +$292K +3,404 +20%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.69M -$5.53K -63 -0.3%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$9.44K +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 +$30.6K +357 +2%
FM
37
Forward Management
California
$1.36M – – –
LKIM
38
Lawson Kroeker Investment Management
Nebraska
$1.34M -$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 +$264K +3,077 +27%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.23M -$74.6K -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 -$65.2K -760 -5%
Morgan Stanley
45
Morgan Stanley
New York
$1.14M +$454K +5,289 +67%
Invesco
46
Invesco
Georgia
$1.13M +$86.5K +1,008 +8%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$1.11M +$24.9K +290 +2%
AAM
48
Advisors Asset Management
Colorado
$1.01M +$7.98K +93 +0.8%
DADC
49
D.A. Davidson & Co
Montana
$921K +$15.2K +173 +2%
CIP
50
Convergence Investment Partners
Florida
$903K +$724K +8,439 +404%
1
2
3 4 5