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CSR

Centerspace

128 hedge funds and large institutions have $385M invested in Centerspace in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 5.35%5.33% (-0.02%)

9% less funds holding

Funds holding: 141128 (-13)

17% less capital invested

Capital invested by funds: $464M → $385M (-$78.9M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
128
Holders Change
-13
Holders Change %
-9.22%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
48
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
26
Asset Management One
Japan
$1.65M -$7.91K -123 -0.4%
PPA
27
Parametric Portfolio Associates
Washington
$1.59M +$13.3K +206 +0.8%
Citigroup
28
Citigroup
New York
$1.52M -$688K -10,691 -29%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$72K -1,120 -4%
Morgan Stanley
30
Morgan Stanley
New York
$1.35M -$1.43M -22,263 -49%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$1.34M +$154K +2,388 +12%
UBS AM
32
UBS AM
Illinois
$1.33M +$255K +3,971 +21%
SO
33
STRS Ohio
Ohio
$1.3M -$43.5K -677 -3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.25M -$262K -4,069 -16%
TA
35
Teachers Advisors
New York
$1.23M +$49K +762 +4%
Axa
36
Axa
France
$1.22M +$84.5K +1,314 +7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.22M -$40.9K -636 -3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.19M +$48.2K +750 +4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.1M -$631K -9,807 -35%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.07M +$83.5K +1,298 +8%
US Bancorp
41
US Bancorp
Minnesota
$1.01M +$283K +4,399 +35%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$1M +$74.6K +1,160 +7%
Deutsche Bank
43
Deutsche Bank
Germany
$925K -$278K -4,314 -22%
SNBOSCI
44
Security National Bank of Sioux City Iowa
Iowa
$890K +$1.22K +19 +0.1%
BTNA
45
Bremer Trust National Association
Minnesota
$832K -$35.4K -550 -4%
Goldman Sachs
46
Goldman Sachs
New York
$778K +$210K +3,266 +33%
TIAAOA
47
Teachers Insurance & Annuity Association of America
New York
$776K
IA
48
IndexIQ Advisors
New York
$771K +$93.7K +1,457 +13%
ACI
49
AMP Capital Investors
Australia
$711K +$36.7K +570 +5%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$703K -$3.67K -57 -0.5%

CSR Hedge Fund Activity: Q1 2017 in Review

128 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q1 2017, worth a combined $385M — down 17% from $464M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CSR and 10 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $65.6M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $2.35M sold.

  • 128 institutional investors held Centerspace (CSR) as of Q1 2017, down from 141 in Q4 2016.
  • Funds reported $385M of Centerspace stock for Q1 2017, down 17% quarter-over-quarter.
  • 10 funds opened new Centerspace positions in Q1 2017 and 16 closed out, a net change of -6 holders.
  • The largest Centerspace buyer in Q1 2017 was BlackRock, an estimated $65.6M added.
  • The largest Centerspace seller in Q1 2017 was Wasatch Advisors, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2017.