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CSR

Centerspace

115 hedge funds and large institutions have $354M invested in Centerspace in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more ownership

Funds ownership: 5.94%61.94% (+56%)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

17% less capital invested

Capital invested by funds: $425M → $354M (-$70.9M)

18% less funds holding

Funds holding: 141115 (-26)

70% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 37

Holders
115
Holders Change
-26
Holders Change %
-18.44%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
42
Reduced
47
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$2.21M +$4.27K +80 +0.2%
PPA
27
Parametric Portfolio Associates
Washington
$2.15M +$452K +8,458 +24%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.91M +$149K +2,796 +8%
Ameriprise
29
Ameriprise
Minnesota
$1.77M -$50.6K -947 -3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.67M -$24.5K -459 -1%
UBS AM
31
UBS AM
Illinois
$1.67M -$37.6K -705 -2%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.63M +$147K +2,759 +9%
DADC
33
D.A. Davidson & Co
Montana
$1.42M -$92.7K -1,736 -6%
TA
34
Teachers Advisors
New York
$1.4M -$53 -1 -0%
Prudential Financial
35
Prudential Financial
New Jersey
$1.39M +$27.7K +519 +2%
Morgan Stanley
36
Morgan Stanley
New York
$1.35M -$487K -9,115 -25%
TCIM
37
TIAA CREF Investment Management
New York
$1.21M -$35.2K -660 -3%
SCA
38
Secor Capital Advisors
New York
$1.2M +$879K +16,464 +206%
Asset Management One
39
Asset Management One
Japan
$1.13M +$9.87M +184,775 +758%
Deutsche Bank
40
Deutsche Bank
Germany
$1.07M -$1.95M -36,592 -63%
CAM
41
ClariVest Asset Management
California
$1.06M +$1.15M +21,516 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.03M
SO
43
STRS Ohio
Ohio
$1.02M +$61.5K +1,152 +6%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.01M +$1.6K +30 +0.1%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$981K +$145K +2,708 +16%
ARM
46
Adirondack Research & Management
New York
$970K +$102K +1,911 +11%
USAA
47
United Services Automobile Association
Texas
$944K +$922K +17,259 +871%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$934K +$275K +5,149 +37%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$921K +$31.7K +593 +3%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$900K +$979K +18,340 New

CSR Hedge Fund Activity: Q4 2018 in Review

115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2018, worth a combined $354M — down 17% from $425M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CSR and 11 opened new positions — a net loss of 26 holders — while 47 trimmed existing stakes and 42 added.

The largest buyer was Asset Management One, adding an estimated $9.87M. The largest seller was Russell Investments Group, cutting an estimated $2.4M.

  • 115 institutional investors held Centerspace (CSR) as of Q4 2018, down from 141 in Q3 2018.
  • Funds reported $354M of Centerspace stock for Q4 2018, down 17% quarter-over-quarter.
  • 11 funds opened new Centerspace positions in Q4 2018 and 37 closed out, a net change of -26 holders.
  • The largest Centerspace buyer in Q4 2018 was Asset Management One, an estimated $9.87M added.
  • The largest Centerspace seller in Q4 2018 was Russell Investments Group, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2018.