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CSR

Centerspace

115 hedge funds and large institutions have $354M invested in Centerspace in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more ownership

Funds ownership: 5.94%61.94% (+56%)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

17% less capital invested

Capital invested by funds: $425M → $354M (-$70.9M)

18% less funds holding

Funds holding: 141115 (-26)

70% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 37

Holders
115
Holders Change
-26
Holders Change %
-18.44%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
42
Reduced
47
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantamental Technologies
New York
$36K +$39.7K +743 New
Federated Hermes
102
Federated Hermes
Pennsylvania
$29K -$3.47K -65 -10%
BWM
103
BerganKDV Wealth Management
Minnesota
$18K
Barclays
104
Barclays
United Kingdom
$17K -$246K -4,603 -93%
Bessemer Group
105
Bessemer Group
New Jersey
$12K -$22.4K -420 -63%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$8K +$4.59K +86 +102%
AssetMark Inc
107
AssetMark Inc
California
$5K
SGAM
108
Smith Group Asset Management
Texas
$4K -$30.2K -565 -87%
TRCT
109
Tower Research Capital (TRC)
New York
$2K +$2.3K +43 New
NA
110
NewEdge Advisors
Louisiana
$1.27K -$38.8K -727 -3%
PA
111
Parallel Advisors
California
$1K -$12.9K -242 -88%
MPWT
112
MassMutual Private Wealth & Trust
Connecticut
$780
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$82 -$53 -1 -0.1%
Millennium Management
114
Millennium Management
New York
-$1.64M -27,472 Closed
BTNA
115
Bremer Trust National Association
Minnesota
-$583K -9,741 Closed
AAMU
116
Amundi Asset Management US
Massachusetts
-$470K -7,860 Closed
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
-$354K -5,920 Closed
GCP
118
GSA Capital Partners
United Kingdom
-$345K -5,768 Closed
Macquarie Group
119
Macquarie Group
Australia
-$321K -5,360 Closed
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
-$310K -5,176 Closed
IAA
121
Independent Advisor Alliance
North Carolina
-$217K -3,677 Closed
APP
122
Avantax Planning Partners
Iowa
-$217K -3,623 Closed
OAM
123
Oxford Asset Management
United Kingdom
-$204K -3,434 Closed
GC
124
Guggenheim Capital
Illinois
-$175K -2,918 Closed
ARTA
125
A.R.T. Advisors
New York
-$163K -2,740 Closed

CSR Hedge Fund Activity: Q4 2018 in Review

115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2018, worth a combined $354M — down 17% from $425M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CSR and 11 opened new positions — a net loss of 26 holders — while 47 trimmed existing stakes and 42 added.

The largest buyer was Asset Management One, adding an estimated $9.87M. The largest seller was Russell Investments Group, cutting an estimated $2.4M.

  • 115 institutional investors held Centerspace (CSR) as of Q4 2018, down from 141 in Q3 2018.
  • Funds reported $354M of Centerspace stock for Q4 2018, down 17% quarter-over-quarter.
  • 11 funds opened new Centerspace positions in Q4 2018 and 37 closed out, a net change of -26 holders.
  • The largest Centerspace buyer in Q4 2018 was Asset Management One, an estimated $9.87M added.
  • The largest Centerspace seller in Q4 2018 was Russell Investments Group, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2018.