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CSR

Centerspace
CSR

148 hedge funds and large institutions have $393M invested in Centerspace in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

13% more funds holding

Funds holding: 131 → 148 (+17)

0.24% more ownership

Funds ownership: 5.52% → 5.75% (+0.24%)

3% less capital invested

Capital invested by funds: $407M → $393M (-$13.9M)

Holders
148
Holders Change
+17
Holders Change %
+12.98%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
56
Reduced
37
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10M
2
LPL Financial
LPL Financial
California
+$3.01M
3
KCM
Kennedy Capital Management
Missouri
+$2.13M
4
NI
Numeric Investors
Massachusetts
+$1.9M
5
BlackRock
BlackRock
New York
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.21M
2
ICOA
Investment Centers of America
North Dakota
-$3.71M
3
DADC
D.A. Davidson & Co
Montana
-$2.56M
4
CRC
Curi RMB Capital
Illinois
-$2.12M
5
Wells Fargo
Wells Fargo
California
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IndexIQ Advisors
New York
$751K -$79.8K -1,343 -9%
Millennium Management
52
Millennium Management
New York
$741K +$393K +6,609 +103%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$713K -$318K -5,345 -30%
Bank of America
54
Bank of America
North Carolina
$703K +$635K +10,685 +631%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$669K -$3.09K -52 -0.4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$664K – – –
Axa
57
Axa
France
$632K -$794K -13,360 -55%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$609K +$23.6K +397 +4%
ACI
59
AMP Capital Investors
Australia
$609K +$44.3K +745 +7%
BTNA
60
Bremer Trust National Association
Minnesota
$564K – – –
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$555K -$67.6K -1,137 -10%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$549K -$11.8K -199 -2%
Macquarie Group
63
Macquarie Group
Australia
$541K – – –
MIH
64
Meitav Investment House
Israel
$521K +$539K +9,075 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$519K – – –
AAMU
66
Amundi Asset Management US
Massachusetts
$511K +$534K +8,995 New
AIG
67
American International Group
New York
$461K -$3.03K -51 -0.6%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$407K +$143K +2,405 +51%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$398K -$23.2K -391 -5%
RG
70
Renaissance Group
Kentucky
$384K +$402K +6,760 New
Nomura Asset Management
71
Nomura Asset Management
Japan
$381K +$2.38K +40 +0.6%
BCM
72
BlueCrest Capital Management
Jersey
$379K +$259K +4,366 +190%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$378K – – –
VF
74
Virtu Financial
New York
$359K +$289K +4,868 +337%
RA
75
RMR Advisors
Massachusetts
$357K – – –
1 2
3
4 5

CSR Hedge Fund Activity: Q4 2017 in Review

148 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2017, worth a combined $393M — down 3.4% from $407M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CSR positions and 19 closed out — a net gain of 17 holders — while 56 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10M. The largest seller was Invesco, cutting an estimated $8.21M.

  • 148 institutional investors held Centerspace (CSR) as of Q4 2017, up from 131 in Q3 2017.
  • Funds reported $393M of Centerspace stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 36 funds opened new Centerspace positions in Q4 2017 and 19 closed out, a net change of +17 holders.
  • The largest Centerspace buyer in Q4 2017 was JP Morgan Chase, an estimated $10M added.
  • The largest Centerspace seller in Q4 2017 was Invesco, an estimated $8.21M sold.

Based on aggregated 13F filings for Q4 2017.