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CSR

Centerspace

141 hedge funds and large institutions have $425M invested in Centerspace in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $388M → $425M (+$36.7M)

0.04% more ownership

Funds ownership: 5.9%5.94% (+0.04%)

7% less funds holding

Funds holding: 152141 (-11)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
49
Reduced
56
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
101
QS Investors
New York
$154K
LKIM
102
Lawson Kroeker Investment Management
Nebraska
$148K -$8.8K -160 -6%
EMG
103
Ellington Management Group
Connecticut
$145K +$134K +2,430 New
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$140K +$51.5K +937 +67%
BOTW
105
Bank of the West
California
$132K +$4.51K +82 +4%
First Trust Advisors
106
First Trust Advisors
Illinois
$128K +$19K +345 +19%
Jane Street
107
Jane Street
New York
$125K +$51.5K +937 +81%
URS
108
Utah Retirement Systems
Utah
$120K +$6.05K +110 +6%
USAA
109
United Services Automobile Association
Texas
$118K
DTL
110
Dynamic Technology Lab
Singapore
$117K +$107K +1,954 New
FRM
111
Fox Run Management
Connecticut
$109K -$119K -2,157 -54%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$109K +$2.04K +37 +2%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$102K +$16.5K +300 +21%
TSS
114
Two Sigma Securities
New York
$101K -$2.81K -51 -3%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$99K
AB
116
Amalgamated Bank
New York
$97K -$770 -14 -0.9%
SFG
117
SNS Financial Group
Minnesota
$96K
SG Americas Securities
118
SG Americas Securities
New York
$94K -$95.3K -1,733 -52%
CSS
119
Cubist Systematic Strategies
Connecticut
$91K +$83.8K +1,523 New
ProShare Advisors
120
ProShare Advisors
Maryland
$88K -$6.16K -112 -7%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$85K -$56K -1,018 -42%
BF
122
BOK Financial
Oklahoma
$84K
RIM
123
Redpoint Investment Management
Australia
$82K +$75.4K +1,371 New
Creative Planning
124
Creative Planning
Kansas
$80K
RJA
125
Raymond James & Associates
Florida
$79K +$73K +1,328 New

CSR Hedge Fund Activity: Q3 2018 in Review

141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2018, worth a combined $425M — up 9.5% from $388M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CSR and 11 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 49 added.

The largest buyer was Renaissance Technologies, adding an estimated $6M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $20.2M sold.

  • 141 institutional investors held Centerspace (CSR) as of Q3 2018, down from 152 in Q2 2018.
  • Funds reported $425M of Centerspace stock for Q3 2018, up 9.5% quarter-over-quarter.
  • 11 funds opened new Centerspace positions in Q3 2018 and 22 closed out, a net change of -11 holders.
  • The largest Centerspace buyer in Q3 2018 was Renaissance Technologies, an estimated $6M added.
  • The largest Centerspace seller in Q3 2018 was Uniplan Investment Counsel, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2018.