CSR

Centerspace
CSR

Overview Fund Activity

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.

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.78%
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

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$9.44M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M
3
BIT
3
BlackRock Institutional Trust
California
$34.1M
4
GC
4
Guggenheim Capital
Illinois
$12.3M
5
Northern Trust
5
Northern Trust
Illinois
$21.2M

Top Sellers

1
ICOA
1
Investment Centers of America
North Dakota
$3.7M
2
RFC
2
Russell Frank Company
Washington
$411K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$408K
4
GC
4
Globeflex Capital
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$273K
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
76
Independent Portfolio Consultants
Florida
$441K -$18.3K -213 -4%
CBOA
77
Commonwealth Bank of Australia
Australia
$414K +$48.2K +563 +13%
RFC
78
Russell Frank Company
Washington
$411K -$2.06M -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 +$9.25K +108 +3%
KBC Group
82
KBC Group
Belgium
$378K +$77.4K +902 +26%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$346K -$24.1K -281 -7%
First Trust Advisors
84
First Trust Advisors
Illinois
$343K -$9.95K -116 -3%
BB
85
Bell Bank
North Dakota
$338K +$7.12K +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 -$9.43K -110 -3%
DC
89
Deere & Company
Illinois
$274K – – –
JPMorgan Chase & Co
90
JPMorgan Chase & Co
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 +$263K +3,066 New
Principal Financial Group
94
Principal Financial Group
Iowa
$239K -$56.7K -662 -19%
VHAM
95
Van Hulzen Asset Management
California
$238K +$238K +2,770 New
Citadel Advisors
96
Citadel Advisors
Florida
$236K +$236K +2,752 New
GMIM
97
General Motors Investment Management
New York
$224K – – –
SMDAM
98
Sumitomo Mitsui DS Asset Management
Japan
$218K -$53K -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
2 3
4
5 6