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CSR

Centerspace

130 hedge funds and large institutions have $376M invested in Centerspace in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $357M → $376M (+$19.2M)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less ownership

Funds ownership: 4.15%4.15% (-0%)

6% less funds holding

Funds holding: 139130 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $136K

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
52
Reduced
48
Closed
21
Calls
Puts
$136K
Net Calls
-$136K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
76
Independent Portfolio Consultants
Florida
$441K -$18.3K -213 -4%
CBOA
77
Commonwealth Bank of Australia
Australia
$414K +$48.4K +563 +13%
RFC
78
Russell Frank Company
Washington
$411K -$2.05M -23,824 -83%
Renaissance Technologies
79
Renaissance Technologies
New York
$408K -$2.05M -23,840 -83%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$402K -$17.5K -204 -4%
LMGAM
81
Liberty Mutual Group Asset Management
Massachusetts
$379K +$9.29K +108 +3%
KBC Group
82
KBC Group
Belgium
$378K +$77.5K +902 +26%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$346K -$24.2K -281 -7%
First Trust Advisors
84
First Trust Advisors
Illinois
$343K -$9.97K -116 -3%
BB
85
Bell Bank
North Dakota
$338K +$7.14K +83 +2%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$327K
Millennium Management
87
Millennium Management
New York
$323K -$102K -1,187 -24%
Nomura Asset Management
88
Nomura Asset Management
Japan
$276K -$9.46K -110 -3%
DC
89
Deere & Company
Illinois
$274K
JP Morgan Chase
90
JP Morgan Chase
New York
$273K -$1.22M -14,195 -82%
Macquarie Group
91
Macquarie Group
Australia
$271K
MTB
92
Mizuho Trust & Banking
Japan
$270K +$14.5K +169 +6%
LSA
93
L & S Advisors
California
$263K +$264K +3,066 New
Principal Financial Group
94
Principal Financial Group
Iowa
$239K -$56.9K -662 -19%
VHAM
95
Van Hulzen Asset Management
California
$238K +$238K +2,770 New
Citadel Advisors
96
Citadel Advisors
Florida
$236K +$237K +2,752 New
GMIM
97
General Motors Investment Management
New York
$224K
SMDAM
98
Sumitomo Mitsui DS Asset Management
Japan
$218K -$53.3K -620 -20%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$215K +$1.03K +12 +0.5%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$207K +$207K +2,413 New

CSR Hedge Fund Activity: Q4 2013 in Review

130 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2013, worth a combined $376M — up 5.4% from $357M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CSR and 12 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 52 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $9.46M. The largest seller was Investment Centers of America, cutting an estimated $4.38M.

  • 130 institutional investors held Centerspace (CSR) as of Q4 2013, down from 139 in Q3 2013.
  • Funds reported $376M of Centerspace stock for Q4 2013, up 5.4% quarter-over-quarter.
  • 12 funds opened new Centerspace positions in Q4 2013 and 21 closed out, a net change of -9 holders.
  • The largest Centerspace buyer in Q4 2013 was Wasatch Advisors, an estimated $9.46M added.
  • The largest Centerspace seller in Q4 2013 was Investment Centers of America, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2013.