CSR

Centerspace
CSR

Overview Fund Activity

148 hedge funds and large institutions have $472M invested in Centerspace in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 11 closing their positions.

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
57
Reduced
53
Closed
11
Calls
$4K
Puts
$62K
Net Calls
-$58K
Net Calls Change
-$38K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$7.33M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M
3
WA
3
Wasatch Advisors
Utah
$24.3M
4
BFA
4
BlackRock Fund Advisors
California
$22.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.81M

Top Sellers

1
TC
1
Tetrad Corporation
Nebraska
$0
2
Millennium Management
2
Millennium Management
New York
$6.98M
3
T
3
Tahithromos
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.04M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$9.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$3.16M -$850K -10,401 -21%
BIM
27
BlackRock Investment Management
Delaware
$2.88M +$13K +159 +0.5%
Citadel Advisors
28
Citadel Advisors
Florida
$2.81M +$2.73M +33,384 +3,478%
Charles Schwab
29
Charles Schwab
California
$2.74M -$179K -2,187 -6%
Asset Management One
30
Asset Management One
Japan
$2.74M -$383K -4,500 -12%
PHAM
31
Pacific Heights Asset Management
California
$2.45M +$2.45M +30,000 New
SFM
32
Systematic Financial Management
New Jersey
$2.22M -$23.5K -288 -1%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.14M +$172K +2,100 +9%
Ameriprise
34
Ameriprise
Minnesota
$2.09M +$622K +7,617 +42%
Deutsche Bank
35
Deutsche Bank
Germany
$2.03M -$183K -2,244 -8%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.03M +$486K +5,948 +32%
TIAAOA
37
Teachers Insurance & Annuity Association of America
New York
$1.97M – – –
CS
38
Credit Suisse
Switzerland
$1.94M -$941K -11,517 -33%
Prudential Financial
39
Prudential Financial
New Jersey
$1.88M +$791K +9,680 +73%
PPA
40
Parametric Portfolio Associates
Washington
$1.8M -$33.8K -414 -2%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.8M +$252K +3,078 +16%
SO
42
STRS Ohio
Ohio
$1.79M -$164K -2,003 -8%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$7.19K +88 +0.4%
WS
44
Wedbush Securities
California
$1.68M +$40.9K +500 +3%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.67M +$1.67M +20,491 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.5M -$40.7K -498 -3%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$1.41M +$428K +5,240 +43%
SNBOSCI
48
Security National Bank of Sioux City Iowa
Iowa
$1.39M +$1.39M +16,986 New
TC
49
TFS Capital
Pennsylvania
$1.34M -$264K -3,234 -16%
BTNA
50
Bremer Trust National Association
Minnesota
$1.34M +$2.78K +34 +0.2%
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