CSR

Centerspace
CSR

Overview Fund Activity

150 hedge funds and large institutions have $421M invested in Centerspace in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
-7
Holders Change %
-4.46%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
68
Reduced
46
Closed
21
Calls
$76K
Puts
–
Net Calls
+$76K
Net Calls Change
+$277K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$6.59M
2
PHAM
2
Pacific Heights Asset Management
California
$14.5M
3
Invesco
3
Invesco
Georgia
$6.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M
5
ICOA
5
Investment Centers of America
North Dakota
$11.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
WA
2
Wasatch Advisors
Utah
$6.97M
3
TCIM
3
TIAA CREF Investment Management
New York
$2.86M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
GXMC
5
Global X Management Company
New York
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$529K – – –
AQR Capital Management
77
AQR Capital Management
Connecticut
$506K -$689K -9,491 -58%
PI
78
Putnam Investments
Massachusetts
$471K +$6.68K +92 +1%
SHA
79
Smith Hayes Advisers
Nebraska
$466K +$11.5K +158 +3%
RA
80
RMR Advisors
Massachusetts
$456K – – –
Goldman Sachs
81
Goldman Sachs
New York
$440K -$292K -4,019 -40%
BA
82
BlackRock Advisors
Delaware
$419K +$26.7K +368 +7%
LPL Financial
83
LPL Financial
California
$416K -$27.2K -379 -6%
Macquarie Group
84
Macquarie Group
Australia
$408K +$20.3K +280 +5%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$393K -$42.2K -581 -10%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$386K +$93.7K +1,290 +32%
CG
87
Clinton Group
New York
$366K -$28.1K -387 -7%
FWIA
88
Fort Washington Investment Advisors
Ohio
$360K +$16K +220 +5%
First Trust Advisors
89
First Trust Advisors
Illinois
$344K -$11.2K -154 -3%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$343K -$42.5K -584 -11%
Credit Agricole
91
Credit Agricole
France
$331K – – –
CIC
92
Cornercap Investment Counsel
Georgia
$308K +$308K +4,237 New
HSBC Holdings
93
HSBC Holdings
United Kingdom
$275K +$15.9K +218 +6%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$244K -$74.1K -1,020 -23%
PCMM
95
Private Capital Management (Minnesota)
Minnesota
$244K +$18.9K +260 +8%
FM
96
Forward Management
California
$215K -$472K -6,500 -69%
UBS Group
97
UBS Group
Switzerland
$211K -$44.5K -614 -17%
HI
98
Horizon Investments
North Carolina
$211K +$80K +1,099 +61%
FFS
99
Founders Financial Securities
Maryland
$210K +$80.1K +1,101 +62%
BB
100
Bell Bank
North Dakota
$182K +$182K +2,500 New
2 3
4
5 6