CSR

Centerspace
CSR

Overview Fund Activity

139 hedge funds and large institutions have $357M invested in Centerspace in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 8 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
62
Reduced
41
Closed
8
Calls
$2K
Puts
$235K
Net Calls
-$233K
Net Calls Change
-$11M

Top Buyers

1
DLG
1
Daniel L. Goodwin
$9.38M
2
BFA
2
BlackRock Fund Advisors
California
$21.8M
3
GC
3
Globeflex Capital
California
$1.92M
4
ICOA
4
Investment Centers of America
North Dakota
$7.91M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$642K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$332K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.36M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$930K +$642K +7,782 +223%
Goldman Sachs
52
Goldman Sachs
New York
$868K +$356K +4,320 +70%
Two Sigma Investments
53
Two Sigma Investments
New York
$856K -$213K -2,587 -20%
DADC
54
D.A. Davidson & Co
Montana
$851K +$113K +1,375 +15%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$819K -$412 -5 -0.1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$766K -$34.6K -420 -4%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$670K – – –
NFA
58
Nationwide Fund Advisors
Ohio
$670K +$60.5K +733 +10%
ACI
59
AMP Capital Investors
Australia
$668K +$492K +5,949 +279%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$660K -$173K -2,090 -21%
Morgan Stanley
61
Morgan Stanley
New York
$655K -$720K -8,733 -52%
MAM
62
Martingale Asset Management
Massachusetts
$654K – – –
TC
63
TFS Capital
Pennsylvania
$648K +$396K +4,800 +157%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$642K -$3.78M -45,753 -85%
US Bancorp
65
US Bancorp
Minnesota
$632K +$1.65K +20 +0.3%
LSV Asset Management
66
LSV Asset Management
Illinois
$579K +$579K +7,020 New
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$574K +$19.9K +241 +4%
PI
68
Putnam Investments
Massachusetts
$571K -$97.1K -1,178 -15%
AIG
69
American International Group
New York
$562K +$41.5K +503 +8%
BlackRock
70
BlackRock
New York
$534K +$70.2K +852 +15%
ProShare Advisors
71
ProShare Advisors
Maryland
$528K +$7.17K +87 +1%
BA
72
BlackRock Advisors
Delaware
$509K +$8.74K +106 +2%
MAA
73
Managed Account Advisors
New Jersey
$506K +$2.48K +30 +0.5%
IA
74
IndexIQ Advisors
New York
$482K -$231K -2,793 -32%
Axa
75
Axa
France
$471K – – –
1 2
3
4 5