CSR

Centerspace
CSR

Overview Fund Activity

128 hedge funds and large institutions have $359M invested in Centerspace in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
128
Holders Change
-16
Holders Change %
-11.11%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
49
Reduced
44
Closed
26
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.6M
2
Wells Fargo
2
Wells Fargo
California
$8.13M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.46M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M
5
BFA
5
BlackRock Fund Advisors
California
$18.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
WA
4
Wasatch Advisors
Utah
$4.35M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$212K -$74.7K -1,253 -26%
Morgan Stanley
77
Morgan Stanley
New York
$208K +$133K +2,235 +177%
KBC Group
78
KBC Group
Belgium
$200K – – –
HSBC Holdings
79
HSBC Holdings
United Kingdom
$185K -$45.2K -756 -20%
LPL Financial
80
LPL Financial
California
$185K +$708 +12 +0.4%
MTB
81
Mizuho Trust & Banking
Japan
$179K +$39.4K +664 +28%
TMC
82
Trellus Management Company
Florida
$179K +$179K +3,000 New
UBS Group
83
UBS Group
Switzerland
$168K -$96K -1,618 -36%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$164K -$473K -7,950 -74%
GC
85
Guggenheim Capital
Illinois
$144K -$251K -4,220 -64%
PCMM
86
Private Capital Management (Minnesota)
Minnesota
$140K -$41.5K -700 -23%
SG Americas Securities
87
SG Americas Securities
New York
$134K +$134K +2,247 New
IPC
88
Independent Portfolio Consultants
Florida
$132K -$7.72K -130 -6%
BF
89
BOK Financial
Oklahoma
$132K – – –
AQR Capital Management
90
AQR Capital Management
Connecticut
$131K -$165K -2,768 -56%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$117K – – –
NPC
92
National Planning Corporation
California
$97K -$784 -13 -0.8%
NMERB
93
New Mexico Educational Retirement Board
New Mexico
$97K – – –
Principal Financial Group
94
Principal Financial Group
Iowa
$96K – – –
AG
95
Advisor Group
Arizona
$94K -$25.4K -425 -21%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$81K -$5.36K -90 -6%
Prudential Financial
97
Prudential Financial
New Jersey
$80K -$5.25K -88 -6%
URS
98
Utah Retirement Systems
Utah
$80K +$7.76K +130 +11%
AB
99
Amalgamated Bank
New York
$79K +$238 +4 +0.3%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$77K -$25.1K -423 -25%
2 3
4
5 6