CSR

Centerspace
CSR

Overview Fund Activity

141 hedge funds and large institutions have $432M invested in Centerspace in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
69
Reduced
35
Closed
18
Calls
–
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$6K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.3M
2
TC
2
Tetrad Corporation
Nebraska
$12.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.22M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$10.6M
5
WA
5
Wasatch Advisors
Utah
$17.2M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$3.78M
2
Norges Bank
2
Norges Bank
Norway
$6.8M
3
DLG
3
Daniel L. Goodwin
$5.72M
4
CIP
4
Convergence Investment Partners
Florida
$0
5
GC
5
Globeflex Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SHA
101
Smith Hayes Advisers
Nebraska
$203K +$15.8K +205 +8%
Principal Financial Group
102
Principal Financial Group
Iowa
$187K – – –
NCCM
103
Nine Chapters Capital Management
New Jersey
$175K -$76.3K -990 -30%
BF
104
BOK Financial
Oklahoma
$171K +$171K +2,217 New
AWCI
105
Alpine Woods Capital Investors
New York
$162K +$162K +2,100 New
HA
106
Heartland Advisors
Wisconsin
$142K -$1.02M -13,284 -88%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$137K +$52.5K +680 +62%
M&T Bank
108
M&T Bank
New York
$120K +$120K +1,557 New
NPC
109
National Planning Corporation
California
$118K – – –
ARTA
110
A.R.T. Advisors
New York
$102K – – –
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$94K -$82K -1,062 -47%
PL
112
Perpetual Ltd
Australia
$90K +$90K +1,166 New
ZCM
113
Zebra Capital Management
Connecticut
$84K +$84K +1,094 New
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$80K +$10.8K +140 +16%
FNBOO
115
First National Bank of Omaha
Nebraska
$77K – – –
BRWM
116
B. Riley Wealth Management
Tennessee
$77K – – –
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$77K +$77K +1,001 New
Citadel Advisors
118
Citadel Advisors
Florida
$74K -$122K -1,583 -62%
Credit Agricole
119
Credit Agricole
France
$69K -$1.53K -20 -2%
MA
120
MUFG Americas
New York
$54K – – –
BJ
121
BlackRock Japan
Japan
$53K -$3.01K -39 -5%
Canada Life
122
Canada Life
Manitoba, Canada
$35K – – –
SAMC
123
Shinko Asset Management Company
Japan
$33K -$1.54K -20 -4%
Creative Planning
124
Creative Planning
Kansas
$32K – – –
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$30K – – –
3 4
5
6 7