CSR

Centerspace
CSR

Overview Fund Activity

157 hedge funds and large institutions have $795M invested in Centerspace in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
72
Reduced
42
Closed
19
Calls
–
Puts
$201K
Net Calls
-$201K
Net Calls Change
+$110K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$386M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.3M
4
American Century Companies
4
American Century Companies
Missouri
$4.34M
5
Invesco
5
Invesco
Georgia
$3.8M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$454K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
WA
3
Wasatch Advisors
Utah
$12.6M
4
CIP
4
Convergence Investment Partners
Florida
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$5.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$2.31M -$61.2K -881 -3%
PPA
27
Parametric Portfolio Associates
Washington
$2.22M +$173K +2,490 +8%
Asset Management One
28
Asset Management One
Japan
$2.21M +$17.1K +239 +0.8%
UBS AM
29
UBS AM
Illinois
$1.82M +$111K +1,594 +6%
Skandinaviska Enskilda Banken (SEB)
30
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.76M +$1.76M +24,970 New
Deutsche Bank
31
Deutsche Bank
Germany
$1.66M -$740K -10,667 -31%
SO
32
STRS Ohio
Ohio
$1.65M +$3.89K +56 +0.2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.61M +$190K +2,730 +13%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.61M +$26.8K +386 +2%
LSV Asset Management
35
LSV Asset Management
Illinois
$1.59M – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$25.1K +361 +2%
Ameriprise
37
Ameriprise
Minnesota
$1.58M -$387K -5,573 -20%
SFM
38
Systematic Financial Management
New Jersey
$1.55M -$704K -10,131 -31%
Axa
39
Axa
France
$1.55M +$878K +12,626 +131%
SAM
40
Securian Asset Management
Minnesota
$1.46M +$453K +6,520 +45%
SCA
41
Secor Capital Advisors
New York
$1.33M +$942K +13,560 +245%
GC
42
Guggenheim Capital
Illinois
$1.3M -$557K -8,021 -30%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.28M +$47K +677 +4%
CCMH
44
Cornerstone Capital Management Holdings
New York
$1.28M +$1.28M +18,345 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.23M -$87.9K -1,265 -7%
TA
46
Teachers Advisors
New York
$1.19M – – –
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.14M +$396K +5,693 +53%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.12M – – –
MAM
49
Martingale Asset Management
Massachusetts
$1.1M +$1.1M +15,862 New
BTNA
50
Bremer Trust National Association
Minnesota
$1.1M +$5.21K +75 +0.5%
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