Centerspace
CSR
128 hedge funds and large institutions have $385M invested in Centerspace in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 16 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 5.35% → 5.33% (-0.02%)
9% less funds holding
Funds holding: 141 → 128 (-13)
17% less capital invested
Capital invested by funds: $464M → $385M (-$78.9M)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$65.6M |
| 2 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$4.71M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.19M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.94M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.35M |
| 2 |
Two Sigma Investments
New York
|
-$2.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.91M |
| 4 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$1.86M |
| 5 |
Morgan Stanley
New York
|
-$1.43M |
CSR Hedge Fund Activity: Q1 2017 in Review
128 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q1 2017, worth a combined $385M — down 17% from $464M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CSR and 10 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 48 added.
The largest buyer was BlackRock, adding an estimated $65.6M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $2.35M sold.
- 128 institutional investors held Centerspace (CSR) as of Q1 2017, down from 141 in Q4 2016.
- Funds reported $385M of Centerspace stock for Q1 2017, down 17% quarter-over-quarter.
- 10 funds opened new Centerspace positions in Q1 2017 and 16 closed out, a net change of -6 holders.
- The largest Centerspace buyer in Q1 2017 was BlackRock, an estimated $65.6M added.
- The largest Centerspace seller in Q1 2017 was Wasatch Advisors, an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2017.