CSR

Centerspace
CSR

Overview Fund Activity

139 hedge funds and large institutions have $357M invested in Centerspace in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 8 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
62
Reduced
41
Closed
8
Calls
$2K
Puts
$235K
Net Calls
-$233K
Net Calls Change
-$11M

Top Buyers

1
DLG
1
Daniel L. Goodwin
$9.38M
2
BFA
2
BlackRock Fund Advisors
California
$21.8M
3
GC
3
Globeflex Capital
California
$1.92M
4
ICOA
4
Investment Centers of America
North Dakota
$7.91M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$642K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$332K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.36M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$232K -$197K -2,383 -46%
SG Americas Securities
102
SG Americas Securities
New York
$231K +$132K +1,599 +133%
GH
103
GAM Holding
Switzerland
$218K +$218K +2,640 New
GMIM
104
General Motors Investment Management
New York
$215K – – –
EMG
105
Ellington Management Group
Connecticut
$208K +$208K +2,520 New
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$205K +$97.6K +1,185 +91%
CIP
107
Convergence Investment Partners
Florida
$172K – – –
Two Sigma Advisers
108
Two Sigma Advisers
New York
$170K +$73.9K +889 +77%
FCBT
109
First Citizens Bank & Trust
North Carolina
$154K -$182K -2,214 -54%
Bank of America
110
Bank of America
North Carolina
$145K -$305K -3,710 -68%
PP
111
PDT Partners
New York
$142K +$142K +1,720 New
SHA
112
Smith Hayes Advisers
Nebraska
$137K +$20.9K +253 +18%
Group One Trading
113
Group One Trading
Illinois
$117K +$70.7K +860 +152%
MA
114
MUFG Americas
New York
$116K – – –
ARTA
115
A.R.T. Advisors
New York
$110K – – –
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$107K +$50.7K +616 +90%
NPC
117
National Planning Corporation
California
$103K +$3.72K +44 +4%
VFS
118
VSR Financial Services
Kansas
$102K – – –
CAM
119
Capstone Asset Management
Texas
$97K – – –
VKH
120
Virtu KCG Holdings
New York
$95K +$95K +1,156 New
SCM
121
Stevens Capital Management
Pennsylvania
$94K -$205K -2,484 -69%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$94K +$2.47K +30 +3%
B
123
Bailard
California
$83K – – –
PL
124
Perpetual Ltd
Australia
$83K +$83K +1,012 New
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$76K +$10.7K +130 +16%
2 3 4
5
6