CSR

Centerspace
CSR

Overview Fund Activity

144 hedge funds and large institutions have $467M invested in Centerspace in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 8 closing their positions.

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
55
Reduced
49
Closed
8
Calls
–
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$14K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$13.4M
2
Norges Bank
2
Norges Bank
Norway
$16.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$7.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M
5
GXMC
5
Global X Management Company
New York
$10.6M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$22M
2
ICOA
2
Investment Centers of America
North Dakota
$7.01M
3
Morgan Stanley
3
Morgan Stanley
New York
$412K
4
Millennium Management
4
Millennium Management
New York
$278K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$590K -$390K -4,235 -40%
MAA
77
Managed Account Advisors
New Jersey
$551K -$63.9K -693 -10%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$513K +$513K +5,567 New
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$492K -$4.61K -50 -0.9%
SCA
80
Stonebridge Capital Advisors
Minnesota
$490K -$48.6K -528 -9%
ProShare Advisors
81
ProShare Advisors
Maryland
$473K -$468K -5,072 -50%
IPC
82
Independent Portfolio Consultants
Florida
$453K -$4.79K -52 -1%
VRS
83
Virginia Retirement Systems
Virginia
$438K +$438K +4,760 New
U
84
UBS
Switzerland
$431K -$42.1K -457 -9%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$414K +$258K +2,798 +165%
Morgan Stanley
86
Morgan Stanley
New York
$412K -$1.12M -12,160 -73%
First Trust Advisors
87
First Trust Advisors
Illinois
$410K +$62.7K +682 +18%
SCA
88
Secor Capital Advisors
New York
$365K -$68.6K -744 -16%
Macquarie Group
89
Macquarie Group
Australia
$357K +$67.1K +730 +23%
BB
90
Bell Bank
North Dakota
$343K -$105K -1,135 -23%
Bank of America
91
Bank of America
North Carolina
$325K -$22.9K -249 -7%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$307K -$11.3K -123 -4%
Nomura Asset Management
93
Nomura Asset Management
Japan
$300K +$11K +120 +4%
NCCM
94
Nine Chapters Capital Management
New Jersey
$300K +$300K +3,260 New
Millennium Management
95
Millennium Management
New York
$278K -$887K -9,628 -76%
VHAM
96
Van Hulzen Asset Management
California
$255K – – –
DC
97
Deere & Company
Illinois
$251K – – –
SCM
98
Stevens Capital Management
Pennsylvania
$246K +$65.1K +706 +36%
GMIM
99
General Motors Investment Management
New York
$244K +$23.9K +259 +11%
Citadel Advisors
100
Citadel Advisors
Florida
$234K -$358K -3,896 -61%
2 3
4
5 6