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CSR

Centerspace
CSR

148 hedge funds and large institutions have $393M invested in Centerspace in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

13% more funds holding

Funds holding: 131 → 148 (+17)

0.24% more ownership

Funds ownership: 5.52% → 5.75% (+0.24%)

3% less capital invested

Capital invested by funds: $407M → $393M (-$13.9M)

Holders
148
Holders Change
+17
Holders Change %
+12.98%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
56
Reduced
37
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10M
2
LPL Financial
LPL Financial
California
+$3.01M
3
KCM
Kennedy Capital Management
Missouri
+$2.13M
4
NI
Numeric Investors
Massachusetts
+$1.9M
5
BlackRock
BlackRock
New York
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.21M
2
ICOA
Investment Centers of America
North Dakota
-$3.71M
3
DADC
D.A. Davidson & Co
Montana
-$2.56M
4
CRC
Curi RMB Capital
Illinois
-$2.12M
5
Wells Fargo
Wells Fargo
California
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$322K +$337K +5,673 New
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$305K +$5.94K +100 +2%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$291K +$304K +5,116 New
ARTA
79
A.R.T. Advisors
New York
$281K +$294K +4,950 New
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$278K +$291K +4,900 New
EMG
81
Ellington Management Group
Connecticut
$272K +$285K +4,790 New
MAM
82
Martingale Asset Management
Massachusetts
$259K +$270K +4,550 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$247K -$271K -4,568 -51%
MC
84
Menta Capital
California
$239K +$250K +4,210 New
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$237K +$188K +3,171 +316%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$236K +$246K +4,148 New
Squarepoint
87
Squarepoint
New York
$233K +$244K +4,104 New
GC
88
Guggenheim Capital
Illinois
$210K -$20.4K -343 -9%
UBS Group
89
UBS Group
Switzerland
$210K +$16.2K +273 +8%
LFAS
90
Level Four Advisory Services
Texas
$209K – – –
Jane Street
91
Jane Street
New York
$205K +$214K +3,606 New
LKIM
92
Lawson Kroeker Investment Management
Nebraska
$196K -$124K -2,095 -38%
SWM
93
Stockman Wealth Management
Montana
$185K +$193K +3,250 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$181K -$145K -2,438 -43%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$176K +$9.39K +158 +5%
Canada Life
96
Canada Life
Manitoba, Canada
$170K +$112K +1,893 +171%
First Trust Advisors
97
First Trust Advisors
Illinois
$160K -$44.2K -744 -21%
QI
98
QS Investors
New York
$147K +$11.2K +189 +8%
Prudential Financial
99
Prudential Financial
New Jersey
$135K +$53.2K +895 +60%
APP
100
Avantax Planning Partners
Iowa
$130K -$6.06K -102 -4%
2 3
4
5 6

CSR Hedge Fund Activity: Q4 2017 in Review

148 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2017, worth a combined $393M — down 3.4% from $407M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CSR positions and 19 closed out — a net gain of 17 holders — while 56 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10M. The largest seller was Invesco, cutting an estimated $8.21M.

  • 148 institutional investors held Centerspace (CSR) as of Q4 2017, up from 131 in Q3 2017.
  • Funds reported $393M of Centerspace stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 36 funds opened new Centerspace positions in Q4 2017 and 19 closed out, a net change of +17 holders.
  • The largest Centerspace buyer in Q4 2017 was JP Morgan Chase, an estimated $10M added.
  • The largest Centerspace seller in Q4 2017 was Invesco, an estimated $8.21M sold.

Based on aggregated 13F filings for Q4 2017.