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CSR

Centerspace

121 hedge funds and large institutions have $436M invested in Centerspace in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

3% more funds holding

Funds holding: 117121 (+4)

0.16% more ownership

Funds ownership: 63.03%63.19% (+0.16%)

2% less capital invested

Capital invested by funds: $445M → $436M (-$8.83M)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
36
Reduced
46
Closed
12
Calls
$229K
Puts
Net Calls
+$229K
Net Calls Change
-$556K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$327K -$6.07K -102 -2%
MIM
77
MetLife Investment Management
New Jersey
$326K
UBS Group
78
UBS Group
Switzerland
$319K +$215K +3,603 +198%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$301K -$1.31K -22 -0.4%
HF
80
HRT Financial
New York
$296K +$301K +5,049 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$291K +$66.5K +1,117 +29%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$273K -$953 -16 -0.3%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$267K +$38.3K +644 +16%
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$257K -$399K -6,706 -60%
SWM
85
Stockman Wealth Management
Montana
$243K
SCM
86
Stevens Capital Management
Pennsylvania
$242K +$246K +4,125 New
IAA
87
Independent Advisor Alliance
North Carolina
$216K
CSS
88
Cubist Systematic Strategies
Connecticut
$208K +$211K +3,550 New
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$205K
MC
90
Menta Capital
California
$201K -$274K -4,602 -57%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$183K +$185K +3,111 New
AssetMark Inc
92
AssetMark Inc
California
$178K +$181K +3,038 New
Canada Life
93
Canada Life
Manitoba, Canada
$158K -$91K -1,528 -36%
QI
94
QS Investors
New York
$152K
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$148K +$150K +2,527 New
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$136K +$1.31K +22 +1%
SG Americas Securities
97
SG Americas Securities
New York
$135K -$143K -2,394 -51%
Daiwa Securities Group
98
Daiwa Securities Group
Japan
$124K +$23.8K +400 +23%
Morgan Stanley
99
Morgan Stanley
New York
$75K -$109K -1,835 -59%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$59K +$26.3K +441 +79%

CSR Hedge Fund Activity: Q2 2019 in Review

121 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2019, worth a combined $436M — down 2% from $445M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSR positions and 12 closed out — a net gain of 6 holders — while 36 added to existing stakes and 46 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $5.53M. The largest seller was BlackRock, cutting an estimated $2.83M.

  • 121 institutional investors held Centerspace (CSR) as of Q2 2019, up from 117 in Q1 2019.
  • Funds reported $436M of Centerspace stock for Q2 2019, down 2% quarter-over-quarter.
  • 18 funds opened new Centerspace positions in Q2 2019 and 12 closed out, a net change of +6 holders.
  • The largest Centerspace buyer in Q2 2019 was Russell Investments Group, an estimated $5.53M added.
  • The largest Centerspace seller in Q2 2019 was BlackRock, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2019.