We are live on ! Find out more
CSR

Centerspace

157 hedge funds and large institutions have $795M invested in Centerspace in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $460M → $795M (+$335M)

71% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 42

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 156157 (+1)

0.08% more ownership

Funds ownership: 4.75%4.83% (+0.08%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $201K

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
72
Reduced
42
Closed
19
Calls
Puts
$201K
Net Calls
-$201K
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$1.05M +$208K +2,669 +21%
SNBOSCI
52
Security National Bank of Sioux City Iowa
Iowa
$1.04M
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$982K +$377K +4,843 +52%
Two Sigma Investments
54
Two Sigma Investments
New York
$967K +$75.5K +970 +7%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$949K -$450K -5,779 -30%
LKIM
56
Lawson Kroeker Investment Management
Nebraska
$927K -$7.01K -90 -0.7%
IA
57
IndexIQ Advisors
New York
$887K -$54.6K -702 -5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$857K +$88.7K +1,140 +10%
Prudential Financial
59
Prudential Financial
New Jersey
$837K -$1.03M -13,208 -52%
Millennium Management
60
Millennium Management
New York
$813K -$793K -10,183 -47%
BlackRock
61
BlackRock
New York
$779K -$20K -257 -2%
Goldman Sachs
62
Goldman Sachs
New York
$700K +$78.2K +1,005 +11%
DLG
63
Daniel L. Goodwin
$674K
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$662K +$1.09K +14 +0.1%
FM
65
Forward Management
California
$658K -$497K -6,387 -40%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$635K
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$630K +$76.7K +986 +12%
AIG
68
American International Group
New York
$620K +$1.09K +14 +0.2%
TF
69
Trutina Financial
Washington
$610K +$138K +1,774 +25%
Citigroup
70
Citigroup
New York
$593K +$350K +4,498 +112%
DADC
71
D.A. Davidson & Co
Montana
$588K +$77.9K +1,001 +13%
NFA
72
Nationwide Fund Advisors
Ohio
$552K +$24.2K +311 +4%
US Bancorp
73
US Bancorp
Minnesota
$526K -$15.6K -200 -3%
CONA
74
Capital One National Association
New York
$519K +$582K +7,472 New
RQS
75
Ramsey Quantitative Systems
Kentucky
$512K +$573K +7,364 New

CSR Hedge Fund Activity: Q4 2015 in Review

157 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2015, worth a combined $795M — up 73% from $460M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CSR positions and 19 closed out — a net gain of 1 holder — while 72 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.02M. The largest seller was Numeric Investors, cutting an estimated $22.3M.

  • 157 institutional investors held Centerspace (CSR) as of Q4 2015, up from 156 in Q3 2015.
  • Funds reported $795M of Centerspace stock for Q4 2015, up 73% quarter-over-quarter.
  • 20 funds opened new Centerspace positions in Q4 2015 and 19 closed out, a net change of +1 holder.
  • The largest Centerspace buyer in Q4 2015 was Vanguard Group, an estimated $6.02M added.
  • The largest Centerspace seller in Q4 2015 was Numeric Investors, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2015.