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CSR

Centerspace

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

1% more funds holding

Funds holding: 137139 (+2)

0% more capital invested

Capital invested by funds: $356M → $357M (+$417K)

0.03% more ownership

Funds ownership: 4.12%4.15% (+0.03%)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $235K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$930K +$664K +7,782 +223%
Goldman Sachs
52
Goldman Sachs
New York
$868K +$368K +4,320 +70%
Two Sigma Investments
53
Two Sigma Investments
New York
$856K -$221K -2,587 -20%
DADC
54
D.A. Davidson & Co
Montana
$851K +$117K +1,375 +15%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$819K -$426 -5 -0.1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$766K -$35.8K -420 -4%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$670K
NFA
58
Nationwide Fund Advisors
Ohio
$670K +$62.5K +733 +10%
ACI
59
AMP Capital Investors
Australia
$668K +$507K +5,949 +279%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$660K -$178K -2,090 -21%
Morgan Stanley
61
Morgan Stanley
New York
$655K -$745K -8,733 -52%
MAM
62
Martingale Asset Management
Massachusetts
$654K
TC
63
TFS Capital
Pennsylvania
$648K +$409K +4,800 +157%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$642K -$3.9M -45,753 -85%
US Bancorp
65
US Bancorp
Minnesota
$632K +$1.71K +20 +0.3%
LSV Asset Management
66
LSV Asset Management
Illinois
$579K +$599K +7,020 New
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$574K +$20.6K +241 +4%
PI
68
Putnam Investments
Massachusetts
$571K -$100K -1,178 -15%
AIG
69
American International Group
New York
$562K +$42.9K +503 +8%
BlackRock
70
BlackRock
New York
$534K +$72.7K +852 +15%
ProShare Advisors
71
ProShare Advisors
Maryland
$528K +$7.42K +87 +1%
BA
72
BlackRock Advisors
Delaware
$509K +$9.04K +106 +2%
MAA
73
Managed Account Advisors
New Jersey
$506K +$2.56K +30 +0.5%
IA
74
IndexIQ Advisors
New York
$482K -$238K -2,793 -32%
Axa
75
Axa
France
$471K

CSR Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2013, worth a combined $357M — up 0.12% from $356M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CSR positions and 8 closed out — a net gain of 3 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Daniel L. Goodwin, adding an estimated $9.06M. The largest seller was Acadian Asset Management, cutting an estimated $3.9M.

  • 139 institutional investors held Centerspace (CSR) as of Q3 2013, up from 137 in Q2 2013.
  • Funds reported $357M of Centerspace stock for Q3 2013, up 0.12% quarter-over-quarter.
  • 11 funds opened new Centerspace positions in Q3 2013 and 8 closed out, a net change of +3 holders.
  • The largest Centerspace buyer in Q3 2013 was Daniel L. Goodwin, an estimated $9.06M added.
  • The largest Centerspace seller in Q3 2013 was Acadian Asset Management, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2013.