CSR

Centerspace
CSR

Overview Fund Activity

130 hedge funds and large institutions have $376M invested in Centerspace in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
52
Reduced
48
Closed
21
Calls
–
Puts
$136K
Net Calls
-$136K
Net Calls Change
+$97K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$9.44M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M
3
BIT
3
BlackRock Institutional Trust
California
$34.1M
4
GC
4
Guggenheim Capital
Illinois
$12.3M
5
Northern Trust
5
Northern Trust
Illinois
$21.2M

Top Sellers

1
ICOA
1
Investment Centers of America
North Dakota
$3.7M
2
RFC
2
Russell Frank Company
Washington
$411K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$408K
4
GC
4
Globeflex Capital
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$273K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$874K +$807K +9,399 +1,207%
BA
52
BlackRock Advisors
Delaware
$869K +$340K +3,963 +64%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$865K +$12.5K +146 +1%
Goldman Sachs
54
Goldman Sachs
New York
$825K -$79.1K -921 -9%
Barclays
55
Barclays
United Kingdom
$822K +$370K +4,621 +82%
Swiss National Bank
56
Swiss National Bank
Switzerland
$817K +$19.7K +230 +2%
BTNA
57
Bremer Trust National Association
Minnesota
$809K -$419K -4,883 -34%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$773K +$86.7K +1,010 +13%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$766K +$68.3K +796 +10%
ACI
60
AMP Capital Investors
Australia
$761K +$62.7K +725 +9%
NFA
61
Nationwide Fund Advisors
Ohio
$680K -$16.5K -192 -2%
MAM
62
Martingale Asset Management
Massachusetts
$679K -$429 -5 -0.1%
BlackRock
63
BlackRock
New York
$672K +$116K +1,357 +21%
US Bancorp
64
US Bancorp
Minnesota
$656K -$601 -7 -0.1%
LSV Asset Management
65
LSV Asset Management
Illinois
$602K – – –
PI
66
Putnam Investments
Massachusetts
$580K -$14.8K -172 -2%
AIG
67
American International Group
New York
$579K -$5.75K -67 -1%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$577K -$24.7K -285 -4%
MAA
69
Managed Account Advisors
New Jersey
$563K +$36.7K +427 +7%
IA
70
IndexIQ Advisors
New York
$558K +$57.5K +671 +11%
Citigroup
71
Citigroup
New York
$541K +$300K +3,493 +125%
TC
72
TFS Capital
Pennsylvania
$534K -$140K -1,632 -21%
SCA
73
Stonebridge Capital Advisors
Minnesota
$534K +$534K +6,228 New
Credit Agricole
74
Credit Agricole
France
$479K -$4.3K -50 -0.9%
U
75
UBS
Switzerland
$455K +$69.2K +806 +18%
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3
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