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CSR

Centerspace

141 hedge funds and large institutions have $425M invested in Centerspace in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $388M → $425M (+$36.7M)

0.04% more ownership

Funds ownership: 5.9%5.94% (+0.04%)

7% less funds holding

Funds holding: 152141 (-11)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
49
Reduced
56
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
76
Virginia Retirement Systems
Virginia
$359K -$927K -16,860 -74%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$354K -$62.1K -1,130 -16%
GCP
78
GSA Capital Partners
United Kingdom
$345K -$578K -10,503 -65%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$336K -$13.3K -241 -4%
MIM
80
MetLife Investment Management
New Jersey
$333K -$8.58K -156 -3%
Canada Life
81
Canada Life
Manitoba, Canada
$321K -$165 -3 -0.1%
Macquarie Group
82
Macquarie Group
Australia
$321K +$77K +1,400 +35%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$311K -$80.1K -1,457 -22%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$310K +$57.5K +1,045 +25%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$303K
Barclays
86
Barclays
United Kingdom
$296K +$224K +4,067 +460%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$288K +$3.96K +72 +2%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$280K +$550 +10 +0.2%
Bank of America
89
Bank of America
North Carolina
$240K -$155K -2,823 -41%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$229K +$211K +3,841 New
IAA
91
Independent Advisor Alliance
North Carolina
$217K
APP
92
Avantax Planning Partners
Iowa
$217K +$55 +1 +0%
OAM
93
Oxford Asset Management
United Kingdom
$204K +$189K +3,434 New
SWM
94
Stockman Wealth Management
Montana
$203K
MAM
95
Martingale Asset Management
Massachusetts
$192K -$2.27M -41,220 -93%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$186K
GC
97
Guggenheim Capital
Illinois
$175K +$935 +17 +0.6%
AQR Capital Management
98
AQR Capital Management
Connecticut
$173K +$159K +2,892 New
Squarepoint
99
Squarepoint
New York
$167K +$14.3K +260 +10%
ARTA
100
A.R.T. Advisors
New York
$163K +$151K +2,740 New

CSR Hedge Fund Activity: Q3 2018 in Review

141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2018, worth a combined $425M — up 9.5% from $388M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CSR and 11 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 49 added.

The largest buyer was Renaissance Technologies, adding an estimated $6M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $20.2M sold.

  • 141 institutional investors held Centerspace (CSR) as of Q3 2018, down from 152 in Q2 2018.
  • Funds reported $425M of Centerspace stock for Q3 2018, up 9.5% quarter-over-quarter.
  • 11 funds opened new Centerspace positions in Q3 2018 and 22 closed out, a net change of -11 holders.
  • The largest Centerspace buyer in Q3 2018 was Renaissance Technologies, an estimated $6M added.
  • The largest Centerspace seller in Q3 2018 was Uniplan Investment Counsel, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2018.