CSR

Centerspace
CSR

Overview Fund Activity

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.

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
55
Reduced
57
Closed
8
Calls
$86K
Puts
$397K
Net Calls
-$311K
Net Calls Change
-$211K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.8M
3
Millennium Management
3
Millennium Management
New York
$1.69M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.6M
5
PHAM
5
Pacific Heights Asset Management
California
$13.2M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$13M
2
NI
2
Numeric Investors
Massachusetts
$22.7M
3
WA
3
Wasatch Advisors
Utah
$16.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$5.58M
5
Citadel Advisors
5
Citadel Advisors
Florida
$330K
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
76
Clear Harbor Asset Management
Connecticut
$550K -$429K -5,533 -44%
TF
77
Trutina Financial
Washington
$542K +$11K +142 +2%
Nomura Asset Management
78
Nomura Asset Management
Japan
$526K +$51.1K +660 +11%
CL
79
CPWM LLC
Washington
$503K -$387K -5,000 -43%
UBS Group
80
UBS Group
Switzerland
$500K +$137K +1,765 +38%
RA
81
RMR Advisors
Massachusetts
$486K – – –
PI
82
Putnam Investments
Massachusetts
$484K +$19.4K +251 +4%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$470K +$24.8K +321 +6%
DC
84
Deere & Company
Illinois
$460K +$233K +3,007 +103%
SCA
85
Secor Capital Advisors
New York
$429K +$429K +5,538 New
CG
86
Clinton Group
New York
$401K -$8.2K -106 -2%
First Trust Advisors
87
First Trust Advisors
Illinois
$357K -$16.3K -210 -4%
Macquarie Group
88
Macquarie Group
Australia
$345K – – –
Citadel Advisors
89
Citadel Advisors
Florida
$330K -$1.29M -16,740 -80%
AAM
90
Advisors Asset Management
Colorado
$312K -$248K -3,203 -44%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$310K -$420K -5,420 -58%
Citigroup
92
Citigroup
New York
$310K +$239K +3,089 +334%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$268K +$147K +1,889 +121%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$259K +$259K +3,349 New
EMG
95
Ellington Management Group
Connecticut
$254K -$48K -620 -16%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$253K +$71.3K +920 +39%
Morgan Stanley
97
Morgan Stanley
New York
$252K -$224K -2,896 -47%
FWIA
98
Fort Washington Investment Advisors
Ohio
$252K +$252K +3,260 New
LPL Financial
99
LPL Financial
California
$238K +$11.7K +152 +5%
SHA
100
Smith Hayes Advisers
Nebraska
$227K +$543 +7 +0.2%
2 3
4
5 6