We are live on ! Find out more
CSR

Centerspace

121 hedge funds and large institutions have $436M invested in Centerspace in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 46 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

3% more funds holding

Funds holding: 117121 (+4)

0.16% more ownership

Funds ownership: 63.03%63.19% (+0.16%)

2% less capital invested

Capital invested by funds: $445M → $436M (-$8.83M)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
36
Reduced
46
Closed
12
Calls
$229K
Puts
Net Calls
+$229K
Net Calls Change
-$556K
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$2.71M -$12.5K -210 -0.5%
UBS AM
27
UBS AM
Illinois
$2.21M +$89.3K +1,500 +4%
Bessemer Group
28
Bessemer Group
New Jersey
$2.19M +$345K +5,800 +18%
Goldman Sachs
29
Goldman Sachs
New York
$2.08M +$42.3K +710 +2%
GWI
30
Grace & White Inc
New York
$1.92M -$8.34K -140 -0.4%
Invesco
31
Invesco
Georgia
$1.9M -$317K -5,322 -14%
DADC
32
D.A. Davidson & Co
Montana
$1.47M +$101K +1,704 +7%
Prudential Financial
33
Prudential Financial
New Jersey
$1.43M -$183K -3,070 -11%
NA
34
NewEdge Advisors
Louisiana
$1.41M -$39.2K -658 -3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.4M +$95.3K +1,600 +7%
CS
36
Credit Suisse
Switzerland
$1.36M +$36.6K +614 +3%
Deutsche Bank
37
Deutsche Bank
Germany
$1.35M -$676K -11,354 -33%
ARM
38
Adirondack Research & Management
New York
$1.35M +$190K +3,189 +16%
Asset Management One
39
Asset Management One
Japan
$1.34M -$45.4K -763 -3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.27M
JP Morgan Chase
41
JP Morgan Chase
New York
$1.26M +$289K +4,861 +29%
USAA
42
United Services Automobile Association
Texas
$1.21M +$47.6K +800 +4%
KBC Group
43
KBC Group
Belgium
$1.17M -$704K -11,827 -37%
VRS
44
Virginia Retirement Systems
Virginia
$1.17M -$105K -1,760 -8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.14M +$9.65K +162 +0.8%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.13M -$8.99K -151 -0.8%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$13.5K -227 -1%
SO
48
STRS Ohio
Ohio
$1.03M -$76.5K -1,284 -7%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$969K -$19K -319 -2%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$952K

CSR Hedge Fund Activity: Q2 2019 in Review

121 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2019, worth a combined $436M — down 2% from $445M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSR positions and 12 closed out — a net gain of 6 holders — while 36 added to existing stakes and 46 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $5.53M. The largest seller was BlackRock, cutting an estimated $2.83M.

  • 121 institutional investors held Centerspace (CSR) as of Q2 2019, up from 117 in Q1 2019.
  • Funds reported $436M of Centerspace stock for Q2 2019, down 2% quarter-over-quarter.
  • 18 funds opened new Centerspace positions in Q2 2019 and 12 closed out, a net change of +6 holders.
  • The largest Centerspace buyer in Q2 2019 was Russell Investments Group, an estimated $5.53M added.
  • The largest Centerspace seller in Q2 2019 was BlackRock, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2019.