CSR

Centerspace
CSR

Overview Fund Activity

141 hedge funds and large institutions have $432M invested in Centerspace in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
69
Reduced
35
Closed
18
Calls
–
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$6K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.3M
2
TC
2
Tetrad Corporation
Nebraska
$12.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.22M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$10.6M
5
WA
5
Wasatch Advisors
Utah
$17.2M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$3.78M
2
Norges Bank
2
Norges Bank
Norway
$6.8M
3
DLG
3
Daniel L. Goodwin
$5.72M
4
CIP
4
Convergence Investment Partners
Florida
$0
5
GC
5
Globeflex Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
26
Asset Management One
Japan
$2.81M +$48.3K +629 +2%
Charles Schwab
27
Charles Schwab
California
$2.75M +$438K +5,682 +19%
CS
28
Credit Suisse
Switzerland
$2.71M -$863K -11,211 -24%
BIM
29
BlackRock Investment Management
Delaware
$2.7M +$105K +1,363 +4%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.69M +$2.69M +34,960 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.16M +$75.5K +980 +4%
SFM
32
Systematic Financial Management
New Jersey
$2.12M +$587K +7,623 +38%
Deutsche Bank
33
Deutsche Bank
Germany
$2.09M +$843K +10,961 +68%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.95M +$1.95M +25,360 New
TIAAOA
35
Teachers Insurance & Annuity Association of America
New York
$1.86M – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$1.85M +$1.68M +21,823 +967%
SO
37
STRS Ohio
Ohio
$1.84M +$440K +5,721 +31%
PPA
38
Parametric Portfolio Associates
Washington
$1.73M -$139K -1,804 -7%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$94.8K +1,232 +6%
WS
40
Wedbush Securities
California
$1.54M +$77K +1,000 +5%
TC
41
TFS Capital
Pennsylvania
$1.51M +$1.51M +19,639 New
Legal & General Group
42
Legal & General Group
United Kingdom
$1.45M +$259K +3,359 +22%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.45M +$367K +4,771 +34%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.45M -$50.3K -653 -3%
Ameriprise
45
Ameriprise
Minnesota
$1.39M +$259K +3,361 +23%
BTNA
46
Bremer Trust National Association
Minnesota
$1.26M +$2.23K +29 +0.2%
FM
47
Forward Management
California
$1.22M – – –
LKIM
48
Lawson Kroeker Investment Management
Nebraska
$1.17M -$7.7K -100 -0.7%
AAM
49
Advisors Asset Management
Colorado
$1.16M +$96.3K +1,251 +9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.12M +$32.3K +420 +3%
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