Centerspace
CSR
142 hedge funds and large institutions have $433M invested in Centerspace in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 23 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 5.05% → 4.98% (-0.07%)
7% less capital invested
Capital invested by funds: $464M → $433M (-$31.8M)
8% less funds holding
Funds holding: 154 → 142 (-12)
26% less call options, than puts
Call options by funds: $279K | Put options by funds: $379K
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.05M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$2.41M |
| 3 |
Renaissance Technologies
New York
|
+$1.71M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.09M |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$915K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.76M |
| 2 |
Millennium Management
New York
|
-$2.94M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.71M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.63M |
| 5 |
Two Sigma Investments
New York
|
-$1.55M |
CSR Hedge Fund Activity: Q2 2015 in Review
142 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2015, worth a combined $433M — down 6.8% from $464M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CSR and 12 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 67 added.
The largest buyer was Numeric Investors, adding an estimated $3.05M. The largest seller was Nuveen, cutting an estimated $3.76M.
- 142 institutional investors held Centerspace (CSR) as of Q2 2015, down from 154 in Q1 2015.
- Funds reported $433M of Centerspace stock for Q2 2015, down 6.8% quarter-over-quarter.
- 12 funds opened new Centerspace positions in Q2 2015 and 23 closed out, a net change of -11 holders.
- The largest Centerspace buyer in Q2 2015 was Numeric Investors, an estimated $3.05M added.
- The largest Centerspace seller in Q2 2015 was Nuveen, an estimated $3.76M sold.
Based on aggregated 13F filings for Q2 2015.