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CSR

Centerspace

115 hedge funds and large institutions have $354M invested in Centerspace in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more ownership

Funds ownership: 5.94%61.94% (+56%)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

17% less capital invested

Capital invested by funds: $425M → $354M (-$70.9M)

18% less funds holding

Funds holding: 141115 (-26)

70% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 37

Holders
115
Holders Change
-26
Holders Change %
-18.44%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
42
Reduced
47
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$889K -$368K -6,900 -28%
LPL Financial
52
LPL Financial
California
$822K -$38.7K -725 -4%
TIAAOA
53
Teachers Insurance & Annuity Association of America
New York
$820K +$91.2K +1,707 +11%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$781K +$183K +3,419 +27%
Two Sigma Investments
55
Two Sigma Investments
New York
$746K -$391K -7,331 -33%
Bank of America
56
Bank of America
North Carolina
$736K +$587K +10,998 +274%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$720K +$506K +9,467 +182%
Citigroup
58
Citigroup
New York
$690K -$394K -7,384 -34%
CS
59
Credit Suisse
Switzerland
$658K -$579K -10,840 -45%
US Bancorp
60
US Bancorp
Minnesota
$626K -$61.4K -1,150 -8%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$622K +$25.8K +483 +4%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$617K +$671K +12,574 New
MAM
63
Martingale Asset Management
Massachusetts
$582K +$461K +8,636 +270%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$574K
CEP
65
Chicago Equity Partners
Illinois
$547K +$596K +11,153 New
AG
66
Aperio Group
California
$518K -$53.3K -998 -9%
VRS
67
Virginia Retirement Systems
Virginia
$467K +$187K +3,510 +59%
IA
68
IndexIQ Advisors
New York
$462K -$58.2K -1,090 -10%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$448K
AIG
70
American International Group
New York
$388K -$3.26K -61 -0.8%
Nomura Asset Management
71
Nomura Asset Management
Japan
$366K +$6.94K +130 +2%
Squarepoint
72
Squarepoint
New York
$366K +$249K +4,655 +166%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$351K
Citadel Advisors
74
Citadel Advisors
Florida
$348K -$265K -4,959 -41%
AF
75
Advisornet Financial
Minnesota
$326K -$4.38K -82 -1%

CSR Hedge Fund Activity: Q4 2018 in Review

115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2018, worth a combined $354M — down 17% from $425M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CSR and 11 opened new positions — a net loss of 26 holders — while 47 trimmed existing stakes and 42 added.

The largest buyer was Asset Management One, adding an estimated $9.87M. The largest seller was Russell Investments Group, cutting an estimated $2.4M.

  • 115 institutional investors held Centerspace (CSR) as of Q4 2018, down from 141 in Q3 2018.
  • Funds reported $354M of Centerspace stock for Q4 2018, down 17% quarter-over-quarter.
  • 11 funds opened new Centerspace positions in Q4 2018 and 37 closed out, a net change of -26 holders.
  • The largest Centerspace buyer in Q4 2018 was Asset Management One, an estimated $9.87M added.
  • The largest Centerspace seller in Q4 2018 was Russell Investments Group, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2018.