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CSR

Centerspace
CSR

141 hedge funds and large institutions have $464M invested in Centerspace in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

29% more capital invested

Capital invested by funds: $359M → $464M (+$105M)

10% more funds holding

Funds holding: 128 → 141 (+13)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

0.35% more ownership

Funds ownership: 5% → 5.35% (+0.35%)

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
48
Reduced
45
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
+$26.2M
2
BFA
BlackRock Fund Advisors
California
+$4.47M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.04M
4
Morgan Stanley
Morgan Stanley
New York
+$2.64M
5
Millennium Management
Millennium Management
New York
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
-$6.6M
2
N
Nuveen
North Carolina
-$3.46M
3
ICOA
Investment Centers of America
North Dakota
-$3.3M
4
WA
Wasatch Advisors
Utah
-$2.55M
5
Wells Fargo
Wells Fargo
California
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Wasatch Advisors
Utah
$2.35M -$2.55M -40,157 -55%
TCIM
27
TIAA CREF Investment Management
New York
$2.31M -$329K -5,181 -14%
Millennium Management
28
Millennium Management
New York
$2.17M +$1.93M +30,421 New
SI
29
Stephens Inc
Arkansas
$2.11M +$1.88M +29,584 New
Two Sigma Investments
30
Two Sigma Investments
New York
$2.1M +$1.86M +29,381 New
Legal & General Group
31
Legal & General Group
United Kingdom
$2.03M -$149K -2,354 -8%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.02M +$1.1M +17,306 +157%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.01M +$1.79M +28,154 New
Asset Management One
34
Asset Management One
Japan
$1.96M +$78.4K +1,236 +5%
PPA
35
Parametric Portfolio Associates
Washington
$1.89M +$136K +2,145 +9%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.82M -$169K -2,664 -9%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.8M +$10.8K +170 +0.7%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$41.9K -660 -3%
SO
39
STRS Ohio
Ohio
$1.61M +$55.4K +873 +4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.51M +$37.6K +592 +3%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$1.44M +$1.28M +20,245 New
TA
42
Teachers Advisors
New York
$1.43M +$25.3K +398 +2%
Deutsche Bank
43
Deutsche Bank
Germany
$1.42M -$274K -4,312 -18%
Citadel Advisors
44
Citadel Advisors
Florida
$1.41M +$255K +4,026 +26%
BlackRock
45
BlackRock
New York
$1.39M +$194K +3,059 +19%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.38M – – –
Axa
47
Axa
France
$1.37M -$635K -10,000 -34%
UBS AM
48
UBS AM
Illinois
$1.32M -$12.6K -198 -1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.2M -$381 -6 -0%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.12M -$94.9K -1,496 -9%
1
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3 4 5

CSR Hedge Fund Activity: Q4 2016 in Review

141 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2016, worth a combined $464M — up 29% from $359M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CSR positions and 14 closed out — a net gain of 14 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $26.2M. The largest seller was Global X Management Company, exiting entirely with an estimated $6.6M sold.

  • 141 institutional investors held Centerspace (CSR) as of Q4 2016, up from 128 in Q3 2016.
  • Funds reported $464M of Centerspace stock for Q4 2016, up 29% quarter-over-quarter.
  • 28 funds opened new Centerspace positions in Q4 2016 and 14 closed out, a net change of +14 holders.
  • The largest Centerspace buyer in Q4 2016 was Uniplan Investment Counsel, an estimated $26.2M added.
  • The largest Centerspace seller in Q4 2016 was Global X Management Company, an estimated $6.6M sold.

Based on aggregated 13F filings for Q4 2016.