Centerspace
CSR
156 hedge funds and large institutions have $460M invested in Centerspace in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 8 closing their positions.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more funds holding
Funds holding: 142 → 156 (+14)
6% more capital invested
Capital invested by funds: $433M → $460M (+$27M)
0.24% less ownership
Funds ownership: 4.98% → 4.75% (-0.24%)
4% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 57
78% less call options, than puts
Call options by funds: $86K | Put options by funds: $397K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.78M |
| 2 |
Renaissance Technologies
New York
|
+$2.36M |
| 3 |
Millennium Management
New York
|
+$1.56M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.49M |
| 5 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$6.17M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.01M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.36M |
| 4 |
Neuberger Berman Group
New York
|
-$3.68M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.19M |
CSR Hedge Fund Activity: Q3 2015 in Review
156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2015, worth a combined $460M — up 6.2% from $433M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CSR positions and 8 closed out — a net gain of 14 holders — while 55 added to existing stakes and 57 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.78M. The largest seller was Northern Trust, cutting an estimated $6.17M.
- 156 institutional investors held Centerspace (CSR) as of Q3 2015, up from 142 in Q2 2015.
- Funds reported $460M of Centerspace stock for Q3 2015, up 6.2% quarter-over-quarter.
- 22 funds opened new Centerspace positions in Q3 2015 and 8 closed out, a net change of +14 holders.
- The largest Centerspace buyer in Q3 2015 was Vanguard Group, an estimated $3.78M added.
- The largest Centerspace seller in Q3 2015 was Northern Trust, an estimated $6.17M sold.
Based on aggregated 13F filings for Q3 2015.