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CSR

Centerspace
CSR

131 hedge funds and large institutions have $407M invested in Centerspace in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

4% more funds holding

Funds holding: 126 → 131 (+5)

0.09% more ownership

Funds ownership: 5.43% → 5.52% (+0.09%)

0% less capital invested

Capital invested by funds: $407M → $407M (-$129K)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
46
Reduced
41
Closed
12
Calls
$72K
Puts
–
Net Calls
+$72K
Net Calls Change
+$72K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$3.96M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.86M
3
N
Nuveen
North Carolina
+$1.54M
4
Invesco
Invesco
Georgia
+$816K
5
GCP
GSA Capital Partners
United Kingdom
+$794K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.94M
2
Millennium Management
Millennium Management
New York
-$890K
3
ICOA
Investment Centers of America
North Dakota
-$671K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$600K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$579K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$1.81M +$250K +4,086 +16%
SI
27
Stephens Inc
Arkansas
$1.79M +$33K +538 +2%
PPA
28
Parametric Portfolio Associates
Washington
$1.64M -$140K -2,288 -8%
Asset Management One
29
Asset Management One
Japan
$1.6M +$11K +180 +0.7%
N
30
Nuveen
North Carolina
$1.54M +$1.54M +25,147 New
Axa
31
Axa
France
$1.5M +$243K +3,960 +19%
UBS AM
32
UBS AM
Illinois
$1.35M +$8.82K +144 +0.7%
TA
33
Teachers Advisors
New York
$1.32M -$38.5K -628 -3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.29M -$3.68K -60 -0.3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.28M +$122K +1,986 +10%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$1.27M -$122K -1,992 -9%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.22M – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$141K -2,304 -11%
SO
39
STRS Ohio
Ohio
$1.14M -$33.1K -540 -3%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$1.09M – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.06M +$1.35K +22 +0.1%
US Bancorp
42
US Bancorp
Minnesota
$1.03M -$67.9K -1,108 -6%
GCP
43
GSA Capital Partners
United Kingdom
$1.02M +$794K +12,950 +339%
Morgan Stanley
44
Morgan Stanley
New York
$991K +$241K +3,934 +32%
SNBOSCI
45
Security National Bank of Sioux City Iowa
Iowa
$916K – – –
IA
46
IndexIQ Advisors
New York
$890K +$2.27K +37 +0.3%
Goldman Sachs
47
Goldman Sachs
New York
$829K +$37.3K +609 +5%
TIAAOA
48
Teachers Insurance & Annuity Association of America
New York
$799K – – –
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$723K -$1.9K -31 -0.3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$714K – – –
1
2
3 4 5

CSR Hedge Fund Activity: Q3 2017 in Review

131 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2017, worth a combined $407M — down 0.03% from $407M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSR positions and 12 closed out — a net gain of 6 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.96M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.94M sold.

  • 131 institutional investors held Centerspace (CSR) as of Q3 2017, up from 126 in Q2 2017.
  • Funds reported $407M of Centerspace stock for Q3 2017, down 0.03% quarter-over-quarter.
  • 18 funds opened new Centerspace positions in Q3 2017 and 12 closed out, a net change of +6 holders.
  • The largest Centerspace buyer in Q3 2017 was Norges Bank, an estimated $3.96M added.
  • The largest Centerspace seller in Q3 2017 was Susquehanna International Group, an estimated $2.94M sold.

Based on aggregated 13F filings for Q3 2017.