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CSR

Centerspace
CSR

126 hedge funds and large institutions have $407M invested in Centerspace in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

6% more capital invested

Capital invested by funds: $385M → $407M (+$21.2M)

0.1% more ownership

Funds ownership: 5.33% → 5.43% (+0.1%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 128 → 126 (-2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
48
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$3.51M
2
EWM
Evercore Wealth Management
New York
+$3.2M
3
Invesco
Invesco
Georgia
+$2.29M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.74M
5
Norges Bank
Norges Bank
Norway
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
IP
InvenTrust Properties
Illinois
-$3.27M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.6M
3
ICOA
Investment Centers of America
North Dakota
-$980K
4
Morgan Stanley
Morgan Stanley
New York
-$638K
5
JP Morgan Chase
JP Morgan Chase
New York
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.81M +$146K +2,424 +9%
SI
27
Stephens Inc
Arkansas
$1.78M -$75.2K -1,247 -4%
Asset Management One
28
Asset Management One
Japan
$1.62M -$101K -1,682 -6%
Citigroup
29
Citigroup
New York
$1.59M +$121 +2 +0%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$1.42M +$9.59K +159 +0.7%
TA
31
Teachers Advisors
New York
$1.38M +$82.2K +1,362 +7%
UBS AM
32
UBS AM
Illinois
$1.36M -$32.7K -542 -2%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$137K -2,270 -10%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.32M +$3.14K +52 +0.2%
Millennium Management
35
Millennium Management
New York
$1.3M +$607K +10,058 +92%
Axa
36
Axa
France
$1.27M – – –
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.26M +$530K +8,788 +76%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.24M – – –
SO
39
STRS Ohio
Ohio
$1.19M -$166K -2,751 -13%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.18M -$89.9K -1,490 -7%
US Bancorp
41
US Bancorp
Minnesota
$1.12M +$55.3K +917 +5%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$1.11M +$62.2K +1,031 +6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.08M -$42.5K -704 -4%
SNBOSCI
44
Security National Bank of Sioux City Iowa
Iowa
$931K -$1.15K -19 -0.1%
IA
45
IndexIQ Advisors
New York
$903K +$92.1K +1,527 +12%
TIAAOA
46
Teachers Insurance & Annuity Association of America
New York
$813K – – –
Goldman Sachs
47
Goldman Sachs
New York
$805K -$9.47K -157 -1%
Morgan Stanley
48
Morgan Stanley
New York
$763K -$638K -10,567 -46%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$737K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$726K – – –
1
2
3 4 5

CSR Hedge Fund Activity: Q2 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2017, worth a combined $407M — up 5.5% from $385M a quarter earlier.

Fund positioning in CSR was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 48 added to existing stakes and 42 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $3.51M. The largest seller was InvenTrust Properties, exiting entirely with an estimated $3.27M sold.

  • 126 institutional investors held Centerspace (CSR) as of Q2 2017, down from 128 in Q1 2017.
  • Funds reported $407M of Centerspace stock for Q2 2017, up 5.5% quarter-over-quarter.
  • 11 funds opened new Centerspace positions in Q2 2017 and 11 closed out, a net change of 0 holders.
  • The largest Centerspace buyer in Q2 2017 was Curi RMB Capital, an estimated $3.51M added.
  • The largest Centerspace seller in Q2 2017 was InvenTrust Properties, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2017.