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CSR

Centerspace

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.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $357M → $376M (+$19.2M)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less ownership

Funds ownership: 4.15%4.15% (-0%)

6% less funds holding

Funds holding: 139130 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $136K

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.77%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$874K +$808K +9,399 +1,207%
BA
52
BlackRock Advisors
Delaware
$869K +$341K +3,963 +64%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$865K +$12.6K +146 +1%
Goldman Sachs
54
Goldman Sachs
New York
$825K -$79.2K -921 -9%
Barclays
55
Barclays
United Kingdom
$822K +$397K +4,621 +82%
Swiss National Bank
56
Swiss National Bank
Switzerland
$817K +$19.8K +230 +2%
BTNA
57
Bremer Trust National Association
Minnesota
$809K -$420K -4,883 -34%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$773K +$86.8K +1,010 +13%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$766K +$68.4K +796 +10%
ACI
60
AMP Capital Investors
Australia
$761K +$62.3K +725 +9%
NFA
61
Nationwide Fund Advisors
Ohio
$680K -$16.5K -192 -2%
MAM
62
Martingale Asset Management
Massachusetts
$679K -$430 -5 -0.1%
BlackRock
63
BlackRock
New York
$672K +$117K +1,357 +21%
US Bancorp
64
US Bancorp
Minnesota
$656K -$602 -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 -$5.76K -67 -1%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$577K -$24.5K -285 -4%
MAA
69
Managed Account Advisors
New Jersey
$563K +$36.7K +427 +7%
IA
70
IndexIQ Advisors
New York
$558K +$57.7K +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 +$535K +6,228 New
Credit Agricole
74
Credit Agricole
France
$479K -$4.3K -50 -0.9%
U
75
UBS
Switzerland
$455K +$69.3K +806 +18%

CSR Hedge Fund Activity: Q4 2013 in Review

130 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2013, worth a combined $376M — up 5.4% from $357M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CSR and 12 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 52 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $9.46M. The largest seller was Investment Centers of America, cutting an estimated $4.38M.

  • 130 institutional investors held Centerspace (CSR) as of Q4 2013, down from 139 in Q3 2013.
  • Funds reported $376M of Centerspace stock for Q4 2013, up 5.4% quarter-over-quarter.
  • 12 funds opened new Centerspace positions in Q4 2013 and 21 closed out, a net change of -9 holders.
  • The largest Centerspace buyer in Q4 2013 was Wasatch Advisors, an estimated $9.46M added.
  • The largest Centerspace seller in Q4 2013 was Investment Centers of America, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2013.