Centerspace
CSR
144 hedge funds and large institutions have $702M invested in Centerspace in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 12 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 44
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
8% more capital invested
Capital invested by funds: $649M → $702M (+$53.3M)
1% more funds holding
Funds holding: 142 → 144 (+2)
1.05% less ownership
Funds ownership: 77.51% → 76.47% (-1%)
17% less call options, than puts
Call options by funds: $699K | Put options by funds: $841K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.86M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.88M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.61M |
| 4 |
JP Morgan Chase
New York
|
+$5.03M |
| 5 |
Jane Street
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$13.9M |
| 2 |
Renaissance Technologies
New York
|
-$3.2M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$2.35M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$2.05M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$2.02M |
CSR Hedge Fund Activity: Q4 2020 in Review
144 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2020, worth a combined $702M — up 8.2% from $649M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CSR positions and 12 closed out — a net gain of 3 holders — while 58 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $9.86M. The largest seller was Russell Investments Group, exiting entirely with an estimated $13.9M sold.
- 144 institutional investors held Centerspace (CSR) as of Q4 2020, up from 142 in Q3 2020.
- Funds reported $702M of Centerspace stock for Q4 2020, up 8.2% quarter-over-quarter.
- 15 funds opened new Centerspace positions in Q4 2020 and 12 closed out, a net change of +3 holders.
- The largest Centerspace buyer in Q4 2020 was BlackRock, an estimated $9.86M added.
- The largest Centerspace seller in Q4 2020 was Russell Investments Group, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2020.