CSR

Centerspace
CSR

Overview Fund Activity

139 hedge funds and large institutions have $357M invested in Centerspace in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 8 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
62
Reduced
41
Closed
8
Calls
$2K
Puts
$235K
Net Calls
-$233K
Net Calls Change
-$11M

Top Buyers

1
DLG
1
Daniel L. Goodwin
$9.38M
2
BFA
2
BlackRock Fund Advisors
California
$21.8M
3
GC
3
Globeflex Capital
California
$1.92M
4
ICOA
4
Investment Centers of America
North Dakota
$7.91M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$642K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$332K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.36M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
126
BlackRock Japan
Japan
$74K -$5.97K -72 -7%
Ameriprise
127
Ameriprise
Minnesota
$64K -$93.2K -1,134 -59%
SAMC
128
Shinko Asset Management Company
Japan
$43K – – –
TRCT
129
Tower Research Capital (TRC)
New York
$38K -$27.6K -338 -42%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$21K – – –
PAM
131
Panagora Asset Management
Massachusetts
$17K – – –
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$9K – – –
IOOF
133
Independent Order of Foresters
Ontario, Canada
$8K – – –
WA
134
WFG Advisors
Texas
$5K – – –
PCM
135
Prelude Capital Management
New York
$5K +$5K +60 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$4K -$600 -6 -13%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$3K – – –
SGAM
138
Smith Group Asset Management
Texas
$2K – – –
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$624 -$16 -198 -3%
NI
140
Numeric Investors
Massachusetts
– -$1.97M -22,946 Closed
RA
141
RMR Advisors
Massachusetts
– -$479K -5,570 Closed
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
– -$313K -3,640 Closed
NMERB
143
New Mexico Educational Retirement Board
New Mexico
– -$288K -3,347 Closed
TH
144
Timber Hill
Connecticut
– -$162K -1,880 Closed
APFBOT
145
Amica Pension Fund Board of Trustees
Rhode Island
– -$62K -720 Closed
AMI
146
Amica Mutual Insurance
Rhode Island
– -$60K -700 Closed
OMCS
147
Old Mutual Customised Solutions
South Africa
– -$14K -160 Closed
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