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CSR

Centerspace

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

1% more funds holding

Funds holding: 137139 (+2)

0% more capital invested

Capital invested by funds: $356M → $357M (+$417K)

0.03% more ownership

Funds ownership: 4.12%4.15% (+0.03%)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $235K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$232K -$203K -2,383 -46%
SG Americas Securities
102
SG Americas Securities
New York
$231K +$136K +1,599 +133%
GH
103
GAM Holding
Switzerland
$218K +$225K +2,640 New
GMIM
104
General Motors Investment Management
New York
$215K
EMG
105
Ellington Management Group
Connecticut
$208K +$215K +2,520 New
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$205K +$101K +1,185 +91%
CIP
107
Convergence Investment Partners
Florida
$172K
Two Sigma Advisers
108
Two Sigma Advisers
New York
$170K +$75.8K +889 +77%
FCBT
109
First Citizens Bank & Trust
North Carolina
$154K -$189K -2,214 -54%
Bank of America
110
Bank of America
North Carolina
$145K -$316K -3,710 -68%
PP
111
PDT Partners
New York
$142K +$147K +1,720 New
SHA
112
Smith Hayes Advisers
Nebraska
$137K +$21.6K +253 +18%
Group One Trading
113
Group One Trading
Illinois
$117K +$73.3K +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 +$52.5K +616 +90%
NPC
117
National Planning Corporation
California
$103K +$3.75K +44 +4%
VFS
118
VSR Financial Services
Kansas
$102K
CAM
119
Capstone Asset Management
Texas
$97K
VKH
120
Virtu KCG Holdings
New York
$95K +$98.6K +1,156 New
SCM
121
Stevens Capital Management
Pennsylvania
$94K -$212K -2,484 -69%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$94K +$2.56K +30 +3%
B
123
Bailard
California
$83K
PL
124
Perpetual Ltd
Australia
$83K +$86.3K +1,012 New
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$76K +$11.1K +130 +16%

CSR Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2013, worth a combined $357M — up 0.12% from $356M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CSR positions and 8 closed out — a net gain of 3 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Daniel L. Goodwin, adding an estimated $9.06M. The largest seller was Acadian Asset Management, cutting an estimated $3.9M.

  • 139 institutional investors held Centerspace (CSR) as of Q3 2013, up from 137 in Q2 2013.
  • Funds reported $357M of Centerspace stock for Q3 2013, up 0.12% quarter-over-quarter.
  • 11 funds opened new Centerspace positions in Q3 2013 and 8 closed out, a net change of +3 holders.
  • The largest Centerspace buyer in Q3 2013 was Daniel L. Goodwin, an estimated $9.06M added.
  • The largest Centerspace seller in Q3 2013 was Acadian Asset Management, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2013.