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CSR

Centerspace
CSR

126 hedge funds and large institutions have $407M invested in Centerspace in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

6% more capital invested

Capital invested by funds: $385M → $407M (+$21.2M)

0.1% more ownership

Funds ownership: 5.33% → 5.43% (+0.1%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 128 → 126 (-2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
48
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$3.51M
2
EWM
Evercore Wealth Management
New York
+$3.2M
3
Invesco
Invesco
Georgia
+$2.29M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.74M
5
Norges Bank
Norges Bank
Norway
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
IP
InvenTrust Properties
Illinois
-$3.27M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.6M
3
ICOA
Investment Centers of America
North Dakota
-$980K
4
Morgan Stanley
Morgan Stanley
New York
-$638K
5
JP Morgan Chase
JP Morgan Chase
New York
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$69K – – –
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$68K +$8.45K +140 +15%
ProShare Advisors
103
ProShare Advisors
Maryland
$67K -$19.2K -318 -23%
FAAS
104
First Allied Advisory Services
California
$65K -$1.75K -29 -3%
UCFA
105
United Capital Financial Advisors
Texas
$64K – – –
IPC
106
Independent Portfolio Consultants
Florida
$63K -$34.1K -565 -36%
AIP
107
Ameritas Investment Partners
Nebraska
$61K – – –
GH
108
GAM Holding
Switzerland
$60K – – –
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$48K +$4.77K +79 +11%
CAL
110
Capital Analysts LLC
Pennsylvania
$41.3K +$1.87K +31 +5%
FPB
111
First PREMIER Bank
South Dakota
$41K – – –
UBS Group
112
UBS Group
Switzerland
$37K -$67.2K -1,114 -65%
Barclays
113
Barclays
United Kingdom
$35K -$15.3K -254 -32%
SGAM
114
Smith Group Asset Management
Texas
$34K +$27.2K +451 +376%
Bank of America
115
Bank of America
North Carolina
$29K -$225K -3,736 -89%
PCM
116
Penserra Capital Management
California
$19K +$1.75K +29 +10%
HNB
117
Huntington National Bank
Ohio
$16K – – –
PA
118
Parallel Advisors
California
$15K – – –
CG
119
Cutler Group
California
$6K – – –
Federated Hermes
120
Federated Hermes
Pennsylvania
$5K +$121 +2 +3%
JP Morgan Chase
121
JP Morgan Chase
New York
$3K -$497K -8,233 -99%
AC
122
Alexandria Capital
Virginia
$2K – – –
MAM
123
Meeder Asset Management
Ohio
$2K – – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$1K -$1.87K -31 -78%
IWM
125
IHT Wealth Management
Illinois
$75 – – –
2 3 4
5
6

CSR Hedge Fund Activity: Q2 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2017, worth a combined $407M — up 5.5% from $385M a quarter earlier.

Fund positioning in CSR was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 48 added to existing stakes and 42 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $3.51M. The largest seller was InvenTrust Properties, exiting entirely with an estimated $3.27M sold.

  • 126 institutional investors held Centerspace (CSR) as of Q2 2017, down from 128 in Q1 2017.
  • Funds reported $407M of Centerspace stock for Q2 2017, up 5.5% quarter-over-quarter.
  • 11 funds opened new Centerspace positions in Q2 2017 and 11 closed out, a net change of 0 holders.
  • The largest Centerspace buyer in Q2 2017 was Curi RMB Capital, an estimated $3.51M added.
  • The largest Centerspace seller in Q2 2017 was InvenTrust Properties, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2017.