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CSR

Centerspace
CSR

141 hedge funds and large institutions have $464M invested in Centerspace in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

29% more capital invested

Capital invested by funds: $359M → $464M (+$105M)

10% more funds holding

Funds holding: 128 → 141 (+13)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

0.35% more ownership

Funds ownership: 5% → 5.35% (+0.35%)

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
48
Reduced
45
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
+$26.2M
2
BFA
BlackRock Fund Advisors
California
+$4.47M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.04M
4
Morgan Stanley
Morgan Stanley
New York
+$2.64M
5
Millennium Management
Millennium Management
New York
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
-$6.6M
2
N
Nuveen
North Carolina
-$3.46M
3
ICOA
Investment Centers of America
North Dakota
-$3.3M
4
WA
Wasatch Advisors
Utah
-$2.55M
5
Wells Fargo
Wells Fargo
California
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$117K +$74.7K +1,177 +255%
NMERB
102
New Mexico Educational Retirement Board
New Mexico
$116K – – –
TSS
103
Two Sigma Securities
New York
$109K +$97.2K +1,532 New
AB
104
Amalgamated Bank
New York
$108K +$12.3K +194 +15%
TCM
105
Teza Capital Management
Illinois
$108K +$96.3K +1,518 New
URS
106
Utah Retirement Systems
Utah
$105K +$8.25K +130 +10%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$102K +$91K +1,434 New
Prudential Financial
108
Prudential Financial
New Jersey
$96K – – –
SG Americas Securities
109
SG Americas Securities
New York
$94K -$59.3K -934 -42%
TH
110
Timber Hill
Connecticut
$93K +$82.4K +1,299 New
BCM
111
Bayesian Capital Management
New York
$86K +$76.8K +1,210 New
NPC
112
National Planning Corporation
California
$83K -$20.4K -322 -20%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$83K +$75K +1,182 New
Canada Life
114
Canada Life
Manitoba, Canada
$79K – – –
Barclays
115
Barclays
United Kingdom
$79K +$5.84K +92 +9%
M&T Bank
116
M&T Bank
New York
$78K +$70.1K +1,105 New
Jane Street
117
Jane Street
New York
$76K +$67.6K +1,066 New
FAAS
118
First Allied Advisory Services
California
$76K +$67.8K +1,069 New
UCFA
119
United Capital Financial Advisors
Texas
$74K – – –
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K +$7.17K +113 +12%
GH
121
GAM Holding
Switzerland
$69K +$61.7K +972 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$50K – – –
CAL
123
Capital Analysts LLC
Pennsylvania
$49K +$43.2K +681 New
FPB
124
First PREMIER Bank
South Dakota
$47K – – –
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$46K +$13.3K +210 +49%
3 4
5
6 7

CSR Hedge Fund Activity: Q4 2016 in Review

141 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2016, worth a combined $464M — up 29% from $359M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CSR positions and 14 closed out — a net gain of 14 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $26.2M. The largest seller was Global X Management Company, exiting entirely with an estimated $6.6M sold.

  • 141 institutional investors held Centerspace (CSR) as of Q4 2016, up from 128 in Q3 2016.
  • Funds reported $464M of Centerspace stock for Q4 2016, up 29% quarter-over-quarter.
  • 28 funds opened new Centerspace positions in Q4 2016 and 14 closed out, a net change of +14 holders.
  • The largest Centerspace buyer in Q4 2016 was Uniplan Investment Counsel, an estimated $26.2M added.
  • The largest Centerspace seller in Q4 2016 was Global X Management Company, an estimated $6.6M sold.

Based on aggregated 13F filings for Q4 2016.