CSR

Centerspace
CSR

Overview Fund Activity

144 hedge funds and large institutions have $467M invested in Centerspace in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 8 closing their positions.

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
55
Reduced
49
Closed
8
Calls
–
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$14K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$13.4M
2
Norges Bank
2
Norges Bank
Norway
$16.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$7.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M
5
GXMC
5
Global X Management Company
New York
$10.6M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$22M
2
ICOA
2
Investment Centers of America
North Dakota
$7.01M
3
Morgan Stanley
3
Morgan Stanley
New York
$412K
4
Millennium Management
4
Millennium Management
New York
$278K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$1.22M +$7.37K +80 +0.6%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.18M -$589K -6,400 -33%
MAM
53
Martingale Asset Management
Massachusetts
$1.17M – – –
TF
54
Trutina Financial
Washington
$1.17M -$12.8K -139 -1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.12M – – –
DADC
56
D.A. Davidson & Co
Montana
$1.04M -$1.01K -11 -0.1%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$992K -$267K -2,897 -21%
RFC
58
Russell Frank Company
Washington
$957K +$889K +10,312 +1,314%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$928K -$1.11K -12 -0.1%
LSV Asset Management
60
LSV Asset Management
Illinois
$896K – – –
Barclays
61
Barclays
United Kingdom
$858K +$353K +3,925 +70%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$851K +$16.1K +175 +2%
BlackRock
63
BlackRock
New York
$835K +$71.6K +777 +9%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$822K – – –
ACI
65
AMP Capital Investors
Australia
$801K +$10.1K +110 +1%
NFA
66
Nationwide Fund Advisors
Ohio
$766K +$27.3K +296 +4%
IA
67
IndexIQ Advisors
New York
$760K +$12K +130 +2%
US Bancorp
68
US Bancorp
Minnesota
$724K +$3.41K +37 +0.5%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$668K +$3.31K +36 +0.5%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$664K +$445K +4,828 +202%
AIG
71
American International Group
New York
$647K +$10.3K +112 +2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$637K -$77.6K -842 -11%
KBC Group
73
KBC Group
Belgium
$622K +$377K +4,091 +153%
PI
74
Putnam Investments
Massachusetts
$611K +$3.68K +40 +0.6%
Goldman Sachs
75
Goldman Sachs
New York
$591K -$316K -3,425 -35%
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