CSR

Centerspace

141 hedge funds and large institutions have $587M invested in Centerspace in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $569M → $587M (+$18.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $704K | Put options by funds: $718K

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$704K
Puts
$718K
Net Calls
Net Calls Change

Top Buyers

1 +$15.5M
2 +$11.1M
3 +$9.27M
4
Goldman Sachs
Goldman Sachs
New York
+$5.32M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.58M

Top Sellers

1 -$6.55M
2 -$4.65M
3 -$3.58M
4
Axa
Axa
France
-$3.45M
5
State Street
State Street
Massachusetts
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$504K
77
$498K
78
$479K
79
$466K
80
$455K
81
$447K
82
$439K
83
$437K
84
$403K
85
$369K
86
$348K
87
$341K
88
$317K
89
$316K
90
$305K
91
$304K
92
$301K
93
$301K
94
$298K
95
$296K
96
$278K
97
$267K
98
$262K
99
$260K
100
$256K