CSR

Centerspace
CSR

Overview Fund Activity

128 hedge funds and large institutions have $359M invested in Centerspace in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
128
Holders Change
-16
Holders Change %
-11.11%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
49
Reduced
44
Closed
26
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.6M
2
Wells Fargo
2
Wells Fargo
California
$8.13M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.46M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M
5
BFA
5
BlackRock Fund Advisors
California
$18.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
WA
4
Wasatch Advisors
Utah
$4.35M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$71K -$17K -286 -19%
ZCM
102
Zebra Capital Management
Connecticut
$70K – – –
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$66.1K +$33K +555 +100%
Canada Life
104
Canada Life
Manitoba, Canada
$66K – – –
UCFA
105
United Capital Financial Advisors
Texas
$62K – – –
Barclays
106
Barclays
United Kingdom
$61K +$5.03K +84 +9%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K +$4.84K +82 +9%
Bank of America
108
Bank of America
North Carolina
$54K -$295 -5 -0.5%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$42K +$5.47K +91 +15%
FPB
110
First PREMIER Bank
South Dakota
$39K +$39K +659 New
BJ
111
BlackRock Japan
Japan
$38K -$2.03K -34 -5%
Creative Planning
112
Creative Planning
Kansas
$27K +$1.23K +21 +5%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$26K – – –
SAMC
114
Shinko Asset Management Company
Japan
$24K -$1.76K -30 -7%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$17K – – –
BC
116
Barnett & Company
Tennessee
$11K – – –
PCM
117
Penserra Capital Management
California
$10K +$2.47K +43 +33%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$8K -$3.86K -67 -33%
Simplex Trading
119
Simplex Trading
Illinois
$8K +$8K +137 New
CG
120
Cutler Group
California
$6K -$545 -10 -8%
SGAM
121
Smith Group Asset Management
Texas
$5K – – –
WA
122
WFG Advisors
Texas
$4K – – –
TRCT
123
Tower Research Capital (TRC)
New York
$4K +$4K +67 New
TCIM
124
TIAA CREF Investment Management
New York
$2.23K -$454 -7,623 -17%
CHP
125
Cable Hill Partners
Oregon
$2K +$2K +30 New
3 4
5
6 7