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CSR

Centerspace

115 hedge funds and large institutions have $354M invested in Centerspace in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more ownership

Funds ownership: 5.94%61.94% (+56%)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

17% less capital invested

Capital invested by funds: $425M → $354M (-$70.9M)

18% less funds holding

Funds holding: 141115 (-26)

70% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 37

Holders
115
Holders Change
-26
Holders Change %
-18.44%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
42
Reduced
47
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$322K +$11.5K +215 +3%
KBC Group
77
KBC Group
Belgium
$316K -$271K -5,082 -44%
RA
78
RMR Advisors
Massachusetts
$308K
Two Sigma Advisers
79
Two Sigma Advisers
New York
$305K -$441K -8,251 -57%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$304K +$60K +1,123 +22%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$301K -$53 -1 -0%
ACI
82
AMP Capital Investors
Australia
$289K -$212K -3,967 -41%
Canada Life
83
Canada Life
Manitoba, Canada
$282K +$24.9K +467 +9%
MIM
84
MetLife Investment Management
New Jersey
$273K
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$256K -$21.2K -397 -7%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$248K +$13.1K +245 +5%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$229K -$1.18K -22 -0.5%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K -$220K -4,124 -49%
SWM
89
Stockman Wealth Management
Montana
$204K +$40.1K +750 +22%
AQR Capital Management
90
AQR Capital Management
Connecticut
$203K +$66.5K +1,246 +43%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$191K +$3.74K +70 +2%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$153K
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$145K +$158K +2,960 New
QI
94
QS Investors
New York
$127K
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$117K +$25.1K +470 +26%
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$84K
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K -$1.12K -21 -2%
AIP
98
Ameritas Investment Partners
Nebraska
$49K
CFGS
99
Concourse Financial Group Securities
Alabama
$43K +$46.7K +875 New
AG
100
Advisor Group
Arizona
$40K -$18.4K -344 -29%

CSR Hedge Fund Activity: Q4 2018 in Review

115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2018, worth a combined $354M — down 17% from $425M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CSR and 11 opened new positions — a net loss of 26 holders — while 47 trimmed existing stakes and 42 added.

The largest buyer was Asset Management One, adding an estimated $9.87M. The largest seller was Russell Investments Group, cutting an estimated $2.4M.

  • 115 institutional investors held Centerspace (CSR) as of Q4 2018, down from 141 in Q3 2018.
  • Funds reported $354M of Centerspace stock for Q4 2018, down 17% quarter-over-quarter.
  • 11 funds opened new Centerspace positions in Q4 2018 and 37 closed out, a net change of -26 holders.
  • The largest Centerspace buyer in Q4 2018 was Asset Management One, an estimated $9.87M added.
  • The largest Centerspace seller in Q4 2018 was Russell Investments Group, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2018.