CSR

Centerspace
CSR

Overview Fund Activity

139 hedge funds and large institutions have $357M invested in Centerspace in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
62
Reduced
41
Closed
8
Calls
$2K
Puts
$235K
Net Calls
-$233K
Net Calls Change
-$11M

Top Buyers

1
DLG
1
Daniel L. Goodwin
$9.38M
2
BFA
2
BlackRock Fund Advisors
California
$21.8M
3
GC
3
Globeflex Capital
California
$1.92M
4
ICOA
4
Investment Centers of America
North Dakota
$7.91M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$642K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$332K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.36M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
76
Credit Agricole
France
$464K +$464K +5,626 New
BOTW
77
Bank of the West
California
$463K +$326K +3,955 +238%
Barclays
78
Barclays
United Kingdom
$452K +$128K +1,596 +39%
IPC
79
Independent Portfolio Consultants
Florida
$442K -$7.84K -95 -2%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$416K +$416K +5,040 New
Millennium Management
81
Millennium Management
New York
$409K -$553K -6,705 -57%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$403K +$19.4K +235 +5%
U
83
UBS
Switzerland
$371K -$201K -2,437 -35%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$370K -$82.4K -999 -18%
LMGAM
85
Liberty Mutual Group Asset Management
Massachusetts
$356K -$437K -5,300 -55%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$356K -$117K -1,414 -25%
CBOA
87
Commonwealth Bank of Australia
Australia
$352K +$68K +825 +24%
First Trust Advisors
88
First Trust Advisors
Illinois
$339K -$281K -3,408 -45%
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$332K -$2.51M -30,407 -88%
BB
90
Bell Bank
North Dakota
$318K +$61.5K +746 +24%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$315K +$315K +3,817 New
KBC Group
92
KBC Group
Belgium
$289K – – –
Principal Financial Group
93
Principal Financial Group
Iowa
$285K +$5.12K +62 +2%
Nomura Asset Management
94
Nomura Asset Management
Japan
$275K +$13.2K +160 +5%
DC
95
Deere & Company
Illinois
$264K -$249K -3,015 -49%
Macquarie Group
96
Macquarie Group
Australia
$261K -$271K -3,280 -51%
SMDAM
97
Sumitomo Mitsui DS Asset Management
Japan
$261K – – –
MTB
98
Mizuho Trust & Banking
Japan
$256K – – –
CA
99
Cetera Advisors
Colorado
$239K -$30.3K -368 -11%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$236K -$101K -1,219 -30%
2 3
4
5 6