CSR

Centerspace
CSR

Overview Fund Activity

157 hedge funds and large institutions have $795M invested in Centerspace in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
72
Reduced
42
Closed
19
Calls
–
Puts
$201K
Net Calls
-$201K
Net Calls Change
+$110K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$386M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.3M
4
American Century Companies
4
American Century Companies
Missouri
$4.34M
5
Invesco
5
Invesco
Georgia
$3.8M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$454K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
WA
3
Wasatch Advisors
Utah
$12.6M
4
CIP
4
Convergence Investment Partners
Florida
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$5.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$248K +$7.73K +111 +3%
UBS Group
102
UBS Group
Switzerland
$245K -$203K -2,924 -45%
PCMM
103
Private Capital Management (Minnesota)
Minnesota
$215K +$215K +3,100 New
DC
104
Deere & Company
Illinois
$205K -$209K -2,995 -50%
Principal Financial Group
105
Principal Financial Group
Iowa
$205K +$90.6K +1,306 +79%
Morgan Stanley
106
Morgan Stanley
New York
$191K -$35.3K -508 -16%
AIM
107
Ada Investment Management
New York
$186K +$74.5K +1,072 +67%
NMERB
108
New Mexico Educational Retirement Board
New Mexico
$183K – – –
KBC Group
109
KBC Group
Belgium
$174K – – –
MTB
110
Mizuho Trust & Banking
Japan
$168K +$2.54K +36 +2%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$164K -$7.65K -110 -4%
BF
112
BOK Financial
Oklahoma
$154K – – –
FNBT
113
FineMark National Bank & Trust
Florida
$151K – – –
ST
114
Spot Trading
Illinois
$146K +$55K +792 +60%
AG
115
Aperio Group
California
$138K +$11.5K +165 +9%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$137K -$90.5K -1,298 -40%
ZIM
117
Zacks Investment Management
Illinois
$128K +$128K +1,843 New
HI
118
Horizon Investments
North Carolina
$125K -$6.18K -89 -5%
IPC
119
Independent Portfolio Consultants
Florida
$124K -$11.7K -168 -9%
FFS
120
Founders Financial Securities
Maryland
$124K -$5.42K -78 -4%
ProShare Advisors
121
ProShare Advisors
Maryland
$124K +$42.8K +616 +53%
NBC
122
Neuberger Berman Canada
Ontario, Canada
$116K +$15.8K +227 +16%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$115K – – –
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$96K -$47.9K -691 -33%
M&T Bank
125
M&T Bank
New York
$95K -$10.6K -152 -10%
3 4
5
6 7