CSR

Centerspace
CSR

Overview Fund Activity

150 hedge funds and large institutions have $421M invested in Centerspace in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
-7
Holders Change %
-4.46%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
68
Reduced
46
Closed
21
Calls
$76K
Puts
–
Net Calls
+$76K
Net Calls Change
+$277K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$6.59M
2
PHAM
2
Pacific Heights Asset Management
California
$14.5M
3
Invesco
3
Invesco
Georgia
$6.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M
5
ICOA
5
Investment Centers of America
North Dakota
$11.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
WA
2
Wasatch Advisors
Utah
$6.97M
3
TCIM
3
TIAA CREF Investment Management
New York
$2.86M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
GXMC
5
Global X Management Company
New York
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
101
Independent Portfolio Consultants
Florida
$171K +$42.2K +582 +33%
GCP
102
GSA Capital Partners
United Kingdom
$170K -$168K -2,322 -50%
Morgan Stanley
103
Morgan Stanley
New York
$169K -$30.5K -420 -15%
DTL
104
Dynamic Technology Lab
Singapore
$169K +$169K +2,333 New
MTB
105
Mizuho Trust & Banking
Japan
$168K -$4.78K -66 -3%
BF
106
BOK Financial
Oklahoma
$161K – – –
NBC
107
Neuberger Berman Canada
Ontario, Canada
$154K +$33.2K +458 +27%
QSS
108
Quantitative Systematic Strategies
Florida
$151K -$159K -2,205 -51%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$143K +$22.3K +306 +18%
Prudential Financial
110
Prudential Financial
New Jersey
$127K -$748K -10,290 -85%
KBC Group
111
KBC Group
Belgium
$126K -$55.8K -766 -31%
Principal Financial Group
112
Principal Financial Group
Iowa
$125K -$89.3K -1,232 -42%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$125K +$125K +1,727 New
NMERB
114
New Mexico Educational Retirement Board
New Mexico
$118K -$73.3K -1,010 -38%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$112K +$28.5K +393 +34%
ProShare Advisors
116
ProShare Advisors
Maryland
$109K -$20.6K -284 -16%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$105K +$23.2K +320 +28%
NPC
118
National Planning Corporation
California
$104K +$7.51K +117 +8%
M&T Bank
119
M&T Bank
New York
$99K – – –
Baird Financial Group
120
Baird Financial Group
Wisconsin
$99K +$11.6K +160 +13%
AB
121
Amalgamated Bank
New York
$96K +$9.33K +128 +11%
CHAM
122
Clear Harbor Asset Management
Connecticut
$94K +$94K +1,290 New
URS
123
Utah Retirement Systems
Utah
$90K +$4.36K +60 +5%
DIA
124
Denver Investment Advisors
Colorado
$88K +$88K +1,214 New
Canada Life
125
Canada Life
Manitoba, Canada
$80K – – –
3 4
5
6 7