Centerspace
CSR
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.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
12% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 49
11% more capital invested
Capital invested by funds: $421M → $467M (+$46.1M)
7% more funds holding
Funds holding: 135 → 144 (+9)
0.34% more ownership
Funds ownership: 4.39% → 4.73% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $14K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$10.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$7.82M |
| 3 |
Neuberger Berman Group
New York
|
+$6.82M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.04M |
| 5 |
GXMC
Global X Management Company
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.3M |
| 2 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$1.72M |
| 3 |
Morgan Stanley
New York
|
-$1.08M |
| 4 |
Millennium Management
New York
|
-$854K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$567K |
CSR Hedge Fund Activity: Q2 2014 in Review
144 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2014, worth a combined $467M — up 11% from $421M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CSR positions and 8 closed out — a net gain of 9 holders — while 55 added to existing stakes and 49 trimmed.
The largest buyer was Numeric Investors, adding an estimated $10.5M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.3M.
- 144 institutional investors held Centerspace (CSR) as of Q2 2014, up from 135 in Q1 2014.
- Funds reported $467M of Centerspace stock for Q2 2014, up 11% quarter-over-quarter.
- 17 funds opened new Centerspace positions in Q2 2014 and 8 closed out, a net change of +9 holders.
- The largest Centerspace buyer in Q2 2014 was Numeric Investors, an estimated $10.5M added.
- The largest Centerspace seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.3M sold.
Based on aggregated 13F filings for Q2 2014.