CSR

Centerspace
CSR

Overview Fund Activity

148 hedge funds and large institutions have $472M invested in Centerspace in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
57
Reduced
53
Closed
11
Calls
$4K
Puts
$62K
Net Calls
-$58K
Net Calls Change
-$38K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$7.33M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M
3
WA
3
Wasatch Advisors
Utah
$24.3M
4
BFA
4
BlackRock Fund Advisors
California
$22.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.81M

Top Sellers

1
TC
1
Tetrad Corporation
Nebraska
$0
2
Millennium Management
2
Millennium Management
New York
$6.98M
3
T
3
Tahithromos
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.04M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$9.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
101
General Motors Investment Management
New York
$234K +$17.9K +219 +8%
SCA
102
Secor Capital Advisors
New York
$224K +$224K +2,739 New
SHA
103
Smith Hayes Advisers
Nebraska
$216K +$573 +7 +0.3%
LPL Financial
104
LPL Financial
California
$215K -$25.2K -308 -10%
NMERB
105
New Mexico Educational Retirement Board
New Mexico
$215K – – –
VHAM
106
Van Hulzen Asset Management
California
$209K -$32.7K -400 -14%
MTB
107
Mizuho Trust & Banking
Japan
$207K -$34.3K -419 -14%
VRS
108
Virginia Retirement Systems
Virginia
$204K +$204K +2,500 New
SG Americas Securities
109
SG Americas Securities
New York
$196K +$196K +2,397 New
ProShare Advisors
110
ProShare Advisors
Maryland
$193K -$167K -2,041 -46%
DTL
111
Dynamic Technology Lab
Singapore
$189K +$189K +2,316 New
Bank of America
112
Bank of America
North Carolina
$184K -$140K -1,715 -43%
BF
113
BOK Financial
Oklahoma
$181K – – –
SCM
114
Stevens Capital Management
Pennsylvania
$156K +$156K +1,907 New
HA
115
Heartland Advisors
Wisconsin
$151K – – –
Principal Financial Group
116
Principal Financial Group
Iowa
$133K -$65.2K -799 -33%
UCFA
117
United Capital Financial Advisors
Texas
$132K +$132K +1,618 New
NPC
118
National Planning Corporation
California
$128K +$1.08K +13 +0.9%
M&T Bank
119
M&T Bank
New York
$124K -$2.69K -33 -2%
IPC
120
Independent Portfolio Consultants
Florida
$123K -$254K -3,120 -67%
RFC
121
Russell Frank Company
Washington
$123K +$123K +1,502 New
CSS
122
Cubist Systematic Strategies
Connecticut
$115K +$115K +1,404 New
ARTA
123
A.R.T. Advisors
New York
$113K +$4.88K +60 +5%
NBC
124
Neuberger Berman Canada
Ontario, Canada
$113K +$113K +1,377 New
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$101K +$15.6K +190 +18%
3 4
5
6 7