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CSR

Centerspace

127 hedge funds and large institutions have $569M invested in Centerspace in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

34% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $874K

31% more capital invested

Capital invested by funds: $436M → $569M (+$133M)

5% more funds holding

Funds holding: 121127 (+6)

2.35% more ownership

Funds ownership: 63.19%65.53% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
43
Reduced
40
Closed
14
Calls
$1.17M
Puts
$874K
Net Calls
+$298K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$3.71M +$3.32M +49,749 New
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$3.45M
Axa
28
Axa
France
$3.45M -$301K -4,500 -9%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.36M +$1.55M +23,143 +106%
KCM
30
Kennedy Capital Management
Missouri
$3.18M -$6.75M -101,041 -70%
UBS AM
31
UBS AM
Illinois
$3.08M +$239K +3,580 +10%
Invesco
32
Invesco
Georgia
$2.92M +$445K +6,656 +21%
Bessemer Group
33
Bessemer Group
New Jersey
$2.83M +$40.1K +600 +2%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.45M +$2.19M +32,841 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.22M +$395K +5,905 +25%
DADC
36
D.A. Davidson & Co
Montana
$1.84M -$23.6K -353 -1%
Asset Management One
37
Asset Management One
Japan
$1.72M +$6.88K +103 +0.4%
CS
38
Credit Suisse
Switzerland
$1.7M -$24.9K -373 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.64M +$20K +300 +1%
NA
40
NewEdge Advisors
Louisiana
$1.62M -$152K -2,271 -9%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.56M +$96.2K +1,440 +7%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.41M -$27.4K -410 -2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.35M
AAMU
44
Amundi Asset Management US
Massachusetts
$1.29M +$778K +11,641 +208%
SO
45
STRS Ohio
Ohio
$1.25M -$62.5K -935 -5%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$1.21M
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$1.2M +$3.81K +57 +0.4%
Deutsche Bank
48
Deutsche Bank
Germany
$1.2M -$467K -6,981 -30%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$1.18M +$170K +2,542 +19%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.17M -$55.3K -827 -5%

CSR Hedge Fund Activity: Q3 2019 in Review

127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2019, worth a combined $569M — up 31% from $436M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CSR positions and 14 closed out — a net gain of 7 holders — while 43 added to existing stakes and 40 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $8.54M. The largest seller was Nuveen, cutting an estimated $9.33M.

  • 127 institutional investors held Centerspace (CSR) as of Q3 2019, up from 121 in Q2 2019.
  • Funds reported $569M of Centerspace stock for Q3 2019, up 31% quarter-over-quarter.
  • 21 funds opened new Centerspace positions in Q3 2019 and 14 closed out, a net change of +7 holders.
  • The largest Centerspace buyer in Q3 2019 was Renaissance Technologies, an estimated $8.54M added.
  • The largest Centerspace seller in Q3 2019 was Nuveen, an estimated $9.33M sold.

Based on aggregated 13F filings for Q3 2019.