Centerspace
CSR
150 hedge funds and large institutions have $714M invested in Centerspace in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 27 closing their positions.
270% more call options, than puts
Call options by funds: $811K | Put options by funds: $219K
73% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 40
35% more capital invested
Capital invested by funds: $529M → $714M (+$185M)
4.18% more ownership
Funds ownership: 79.39% → 83.57% (+4.2%)
7% less funds holding
Funds holding: 161 → 150 (-11)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.98M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.3M |
| 3 |
BlackRock
New York
|
+$6.12M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.34M |
| 2 |
Renaissance Technologies
New York
|
-$4.98M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$1.2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.17M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$959K |
CSR Hedge Fund Activity: Q2 2020 in Review
150 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2020, worth a combined $714M — up 35% from $529M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CSR and 16 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 69 added.
The largest buyer was Invesco, adding an estimated $9.98M. The largest seller was Nuveen, cutting an estimated $6.34M.
- 150 institutional investors held Centerspace (CSR) as of Q2 2020, down from 161 in Q1 2020.
- Funds reported $714M of Centerspace stock for Q2 2020, up 35% quarter-over-quarter.
- 16 funds opened new Centerspace positions in Q2 2020 and 27 closed out, a net change of -11 holders.
- The largest Centerspace buyer in Q2 2020 was Invesco, an estimated $9.98M added.
- The largest Centerspace seller in Q2 2020 was Nuveen, an estimated $6.34M sold.
Based on aggregated 13F filings for Q2 2020.