CSR

Centerspace
CSR

Overview Fund Activity

156 hedge funds and large institutions have $460M invested in Centerspace in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 8 closing their positions.

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
55
Reduced
57
Closed
8
Calls
$86K
Puts
$397K
Net Calls
-$311K
Net Calls Change
-$211K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.8M
3
Millennium Management
3
Millennium Management
New York
$1.69M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.6M
5
PHAM
5
Pacific Heights Asset Management
California
$13.2M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$13M
2
NI
2
Numeric Investors
Massachusetts
$22.7M
3
WA
3
Wasatch Advisors
Utah
$16.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$5.58M
5
Citadel Advisors
5
Citadel Advisors
Florida
$330K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
101
Cetera Advisors
Colorado
$223K – – –
NMERB
102
New Mexico Educational Retirement Board
New Mexico
$204K – – –
KBC Group
103
KBC Group
Belgium
$193K -$231K -2,986 -54%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$192K +$52.1K +673 +37%
MTB
105
Mizuho Trust & Banking
Japan
$182K -$33.8K -436 -16%
BF
106
BOK Financial
Oklahoma
$172K – – –
FNBT
107
FineMark National Bank & Trust
Florida
$168K +$168K +2,130 New
PAM
108
Princeton Alpha Management
New Jersey
$166K +$166K +2,143 New
Credit Agricole
109
Credit Agricole
France
$165K – – –
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$161K +$161K +2,075 New
VKH
111
Virtu KCG Holdings
New York
$160K +$160K +2,066 New
IPC
112
Independent Portfolio Consultants
Florida
$151K +$15.9K +205 +12%
HI
113
Horizon Investments
North Carolina
$146K +$146K +1,890 New
FFS
114
Founders Financial Securities
Maryland
$144K +$144K +1,863 New
AG
115
Aperio Group
California
$141K +$61.7K +796 +78%
BB
116
Bell Bank
North Dakota
$134K +$134K +1,728 New
Principal Financial Group
117
Principal Financial Group
Iowa
$128K -$17.4K -224 -12%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$128K +$14.7K +190 +13%
NPC
119
National Planning Corporation
California
$127K – – –
M&T Bank
120
M&T Bank
New York
$118K -$39.5K -509 -25%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$116K +$81.4K +1,054 +235%
NBC
122
Neuberger Berman Canada
Ontario, Canada
$111K +$111K +1,440 New
AIM
123
Ada Investment Management
New York
$111K +$111K +1,603 New
Barclays
124
Barclays
United Kingdom
$110K -$193K -2,753 -64%
UCFA
125
United Capital Financial Advisors
Texas
$107K – – –
3 4
5
6 7