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CSR

Centerspace
CSR

131 hedge funds and large institutions have $407M invested in Centerspace in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

4% more funds holding

Funds holding: 126 → 131 (+5)

0.09% more ownership

Funds ownership: 5.43% → 5.52% (+0.09%)

0% less capital invested

Capital invested by funds: $407M → $407M (-$129K)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
46
Reduced
41
Closed
12
Calls
$72K
Puts
–
Net Calls
+$72K
Net Calls Change
+$72K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$3.96M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.86M
3
N
Nuveen
North Carolina
+$1.54M
4
Invesco
Invesco
Georgia
+$816K
5
GCP
GSA Capital Partners
United Kingdom
+$794K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.94M
2
Millennium Management
Millennium Management
New York
-$890K
3
ICOA
Investment Centers of America
North Dakota
-$671K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$600K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$579K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$666K -$579K -9,448 -46%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$630K +$48.4K +790 +8%
ACI
53
AMP Capital Investors
Australia
$610K -$65.6K -1,070 -10%
BTNA
54
Bremer Trust National Association
Minnesota
$606K – – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$603K -$3.56K -58 -0.6%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$558K – – –
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$545K +$2.27K +37 +0.4%
VRS
58
Virginia Retirement Systems
Virginia
$510K +$511K +8,340 New
AIG
59
American International Group
New York
$500K +$37.5K +612 +8%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$452K – – –
Citadel Advisors
61
Citadel Advisors
Florida
$422K -$72.7K -1,186 -15%
Nomura Asset Management
62
Nomura Asset Management
Japan
$408K -$63.7K -1,040 -13%
NFA
63
Nationwide Fund Advisors
Ohio
$408K -$18.9K -308 -4%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$407K – – –
Millennium Management
65
Millennium Management
New York
$394K -$890K -14,524 -69%
RA
66
RMR Advisors
Massachusetts
$384K – – –
Credit Agricole
67
Credit Agricole
France
$367K -$2.45K -40 -0.7%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$344K -$48.5K -791 -12%
LKIM
69
Lawson Kroeker Investment Management
Nebraska
$339K -$189K -3,080 -36%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$322K +$81.6K +1,332 +34%
Macquarie Group
71
Macquarie Group
Australia
$305K -$90.1K -1,470 -23%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$291K +$53.3K +870 +22%
NI
73
Numeric Investors
Massachusetts
$262K +$262K +4,280 New
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$252K +$253K +4,131 New
GC
75
Guggenheim Capital
Illinois
$245K -$11.2K -182 -4%
1 2
3
4 5

CSR Hedge Fund Activity: Q3 2017 in Review

131 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2017, worth a combined $407M — down 0.03% from $407M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSR positions and 12 closed out — a net gain of 6 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.96M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.94M sold.

  • 131 institutional investors held Centerspace (CSR) as of Q3 2017, up from 126 in Q2 2017.
  • Funds reported $407M of Centerspace stock for Q3 2017, down 0.03% quarter-over-quarter.
  • 18 funds opened new Centerspace positions in Q3 2017 and 12 closed out, a net change of +6 holders.
  • The largest Centerspace buyer in Q3 2017 was Norges Bank, an estimated $3.96M added.
  • The largest Centerspace seller in Q3 2017 was Susquehanna International Group, an estimated $2.94M sold.

Based on aggregated 13F filings for Q3 2017.