CSR

Centerspace
CSR

Overview Fund Activity

150 hedge funds and large institutions have $421M invested in Centerspace in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
-7
Holders Change %
-4.46%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
68
Reduced
46
Closed
21
Calls
$76K
Puts
–
Net Calls
+$76K
Net Calls Change
+$277K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$6.59M
2
PHAM
2
Pacific Heights Asset Management
California
$14.5M
3
Invesco
3
Invesco
Georgia
$6.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M
5
ICOA
5
Investment Centers of America
North Dakota
$11.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
WA
2
Wasatch Advisors
Utah
$6.97M
3
TCIM
3
TIAA CREF Investment Management
New York
$2.86M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
GXMC
5
Global X Management Company
New York
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAAOA
51
Teachers Insurance & Annuity Association of America
New York
$992K – – –
LKIM
52
Lawson Kroeker Investment Management
Nebraska
$961K -$7.99K -110 -0.8%
Two Sigma Investments
53
Two Sigma Investments
New York
$895K -$115K -1,588 -11%
GC
54
Guggenheim Capital
Illinois
$890K -$466K -6,406 -34%
BlackRock
55
BlackRock
New York
$846K +$33.3K +458 +4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$812K -$82.7K -1,140 -9%
IA
57
IndexIQ Advisors
New York
$782K -$145K -1,997 -16%
SCA
58
Secor Capital Advisors
New York
$775K -$612K -8,427 -44%
CCMH
59
Cornerstone Capital Management Holdings
New York
$712K -$620K -8,540 -47%
DLG
60
Daniel L. Goodwin
$704K – – –
DADC
61
D.A. Davidson & Co
Montana
$700K +$86.1K +1,187 +14%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$683K – – –
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$672K +$13.7K +188 +2%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$663K – – –
ACI
65
AMP Capital Investors
Australia
$659K +$162K +2,240 +32%
TF
66
Trutina Financial
Washington
$657K +$20.3K +280 +3%
AIG
67
American International Group
New York
$651K +$2.18K +30 +0.3%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$643K +$643K +8,857 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599K +$2.6K +36 +0.4%
NFA
70
Nationwide Fund Advisors
Ohio
$591K -$6.09K -81 -1%
US Bancorp
71
US Bancorp
Minnesota
$584K +$34.6K +476 +6%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$577K +$434K +5,983 +304%
RQS
73
Ramsey Quantitative Systems
Kentucky
$564K +$29.3K +403 +5%
Nomura Asset Management
74
Nomura Asset Management
Japan
$559K +$54.9K +756 +11%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$535K +$65.6K +903 +14%
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