Centerspace
CSR
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
48% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 46
0.04% more ownership
Funds ownership: 4.83% → 4.87% (+0.04%)
4% less funds holding
Funds holding: 157 → 150 (-7)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
47% less capital invested
Capital invested by funds: $795M → $421M (-$374M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.07M |
| 2 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
+$1.97M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.94M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.5M |
| 5 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$386M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.52M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$2.27M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.55M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.1M |
CSR Hedge Fund Activity: Q1 2016 in Review
150 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q1 2016, worth a combined $421M — down 47% from $795M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CSR and 15 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 68 added.
The largest buyer was Wells Fargo, adding an estimated $2.07M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $386M sold.
- 150 institutional investors held Centerspace (CSR) as of Q1 2016, down from 157 in Q4 2015.
- Funds reported $421M of Centerspace stock for Q1 2016, down 47% quarter-over-quarter.
- 15 funds opened new Centerspace positions in Q1 2016 and 21 closed out, a net change of -6 holders.
- The largest Centerspace buyer in Q1 2016 was Wells Fargo, an estimated $2.07M added.
- The largest Centerspace seller in Q1 2016 was Americafirst Capital Management, an estimated $386M sold.
Based on aggregated 13F filings for Q1 2016.