CSR

Centerspace
CSR

Overview Fund Activity

144 hedge funds and large institutions have $467M invested in Centerspace in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 8 closing their positions.

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
55
Reduced
49
Closed
8
Calls
–
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$14K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$13.4M
2
Norges Bank
2
Norges Bank
Norway
$16.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$7.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M
5
GXMC
5
Global X Management Company
New York
$10.6M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$22M
2
ICOA
2
Investment Centers of America
North Dakota
$7.01M
3
Morgan Stanley
3
Morgan Stanley
New York
$412K
4
Millennium Management
4
Millennium Management
New York
$278K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
101
New Mexico Educational Retirement Board
New Mexico
$227K -$110K -1,200 -33%
SHA
102
Smith Hayes Advisers
Nebraska
$224K -$54.9K -595 -20%
Principal Financial Group
103
Principal Financial Group
Iowa
$224K -$28.3K -307 -11%
MTB
104
Mizuho Trust & Banking
Japan
$216K -$12.4K -135 -5%
FCBT
105
First Citizens Bank & Trust
North Carolina
$216K -$4.32K -47 -2%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$210K +$111K +1,210 +113%
RA
107
RMR Advisors
Massachusetts
$210K +$210K +2,275 New
Two Sigma Investments
108
Two Sigma Investments
New York
$208K -$121K -1,315 -37%
LPL Financial
109
LPL Financial
California
$192K +$13.9K +151 +8%
SG Americas Securities
110
SG Americas Securities
New York
$184K +$3.23K +35 +2%
AIA
111
Alerus Investment Advisors
Minnesota
$148K +$148K +1,610 New
Citigroup
112
Citigroup
New York
$146K -$371K -4,035 -72%
GCP
113
GSA Capital Partners
United Kingdom
$145K +$145K +1,578 New
NPC
114
National Planning Corporation
California
$140K -$6.43K -70 -4%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$133K +$133K +1,447 New
ARTA
116
A.R.T. Advisors
New York
$122K – – –
VFS
117
VSR Financial Services
Kansas
$114K – – –
PP
118
Paloma Partners
Connecticut
$110K +$110K +1,196 New
Two Sigma Advisers
119
Two Sigma Advisers
New York
$101K -$28.6K -310 -22%
FSA
120
Financial Sense Advisors
California
$93K +$93K +1,012 New
BRWM
121
B. Riley Wealth Management
Tennessee
$92K – – –
FNBOO
122
First National Bank of Omaha
Nebraska
$92K +$92K +1,000 New
Credit Agricole
123
Credit Agricole
France
$85K -$9.24K -100 -10%
VFA
124
Virtus Fund Advisers
Connecticut
$84K +$84K +909 New
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$83K – – –
3 4
5
6 7