CSR

Centerspace
CSR

Overview Fund Activity

141 hedge funds and large institutions have $432M invested in Centerspace in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
69
Reduced
35
Closed
18
Calls
–
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$6K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.3M
2
TC
2
Tetrad Corporation
Nebraska
$12.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.22M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$10.6M
5
WA
5
Wasatch Advisors
Utah
$17.2M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$3.78M
2
Norges Bank
2
Norges Bank
Norway
$6.8M
3
DLG
3
Daniel L. Goodwin
$5.72M
4
CIP
4
Convergence Investment Partners
Florida
$0
5
GC
5
Globeflex Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$1.06M -$9.24K -120 -0.9%
Invesco
52
Invesco
Georgia
$1.05M +$35.5K +461 +3%
Prudential Financial
53
Prudential Financial
New Jersey
$1.02M -$1.32M -17,116 -56%
PP
54
PDT Partners
New York
$978K +$978K +12,700 New
MAM
55
Martingale Asset Management
Massachusetts
$971K -$10.8K -140 -1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$939K – – –
DADC
57
D.A. Davidson & Co
Montana
$933K +$60.6K +788 +7%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$928K +$372K +4,832 +67%
TF
59
Trutina Financial
Washington
$917K -$60.7K -788 -6%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$874K +$45.2K +587 +5%
AQR Capital Management
61
AQR Capital Management
Connecticut
$826K -$160K -2,080 -16%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$779K +$3.31K +43 +0.4%
BlackRock
63
BlackRock
New York
$778K +$80.6K +1,047 +12%
LSV Asset Management
64
LSV Asset Management
Illinois
$749K – – –
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$724K +$12.9K +168 +2%
IA
66
IndexIQ Advisors
New York
$717K +$81.7K +1,061 +13%
Goldman Sachs
67
Goldman Sachs
New York
$706K +$213K +2,763 +43%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$703K -$876K -11,384 -55%
ACI
69
AMP Capital Investors
Australia
$688K +$16.9K +220 +3%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$687K – – –
NFA
71
Nationwide Fund Advisors
Ohio
$647K +$6.32K +82 +1%
Barclays
72
Barclays
United Kingdom
$640K -$27.2K -389 -4%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$622K +$63.4K +824 +11%
AIG
74
American International Group
New York
$620K +$79.4K +1,031 +15%
US Bancorp
75
US Bancorp
Minnesota
$614K +$9.24K +120 +2%
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3
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