CSR

Centerspace
CSR

Overview Fund Activity

141 hedge funds and large institutions have $432M invested in Centerspace in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
69
Reduced
35
Closed
18
Calls
–
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$6K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.3M
2
TC
2
Tetrad Corporation
Nebraska
$12.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.22M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$10.6M
5
WA
5
Wasatch Advisors
Utah
$17.2M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$3.78M
2
Norges Bank
2
Norges Bank
Norway
$6.8M
3
DLG
3
Daniel L. Goodwin
$5.72M
4
CIP
4
Convergence Investment Partners
Florida
$0
5
GC
5
Globeflex Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$510K -$1.23K -16 -0.2%
BA
77
BlackRock Advisors
Delaware
$490K -$2.62K -34 -0.5%
KBC Group
78
KBC Group
Belgium
$489K -$31.2K -405 -6%
RA
79
RMR Advisors
Massachusetts
$483K +$308K +4,000 +176%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$412K +$924 +12 +0.2%
SCA
81
Stonebridge Capital Advisors
Minnesota
$400K -$9.15K -119 -2%
First Trust Advisors
82
First Trust Advisors
Illinois
$381K +$37.4K +485 +11%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$369K +$113K +1,461 +44%
IPC
84
Independent Portfolio Consultants
Florida
$356K -$22.2K -289 -6%
Macquarie Group
85
Macquarie Group
Australia
$345K +$46.1K +600 +15%
ProShare Advisors
86
ProShare Advisors
Maryland
$339K -$56.4K -732 -14%
U
87
UBS
Switzerland
$323K -$37.1K -482 -10%
BB
88
Bell Bank
North Dakota
$306K +$19K +246 +7%
Nomura Asset Management
89
Nomura Asset Management
Japan
$306K +$54.7K +710 +22%
Bank of America
90
Bank of America
North Carolina
$305K +$33.3K +433 +12%
IMS
91
Index Management Solutions
Pennsylvania
$299K +$299K +3,877 New
Morgan Stanley
92
Morgan Stanley
New York
$290K -$53.2K -693 -15%
VKH
93
Virtu KCG Holdings
New York
$250K +$250K +3,247 New
GCP
94
GSA Capital Partners
United Kingdom
$248K +$126K +1,640 +104%
Citigroup
95
Citigroup
New York
$237K +$115K +1,489 +94%
VHAM
96
Van Hulzen Asset Management
California
$228K +$14.6K +190 +7%
MTB
97
Mizuho Trust & Banking
Japan
$226K +$45.9K +599 +25%
LPL Financial
98
LPL Financial
California
$224K +$65K +852 +41%
GMIM
99
General Motors Investment Management
New York
$204K – – –
NMERB
100
New Mexico Educational Retirement Board
New Mexico
$203K +$13.1K +170 +7%
2 3
4
5 6