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CSR

Centerspace

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

1% more funds holding

Funds holding: 137139 (+2)

0% more capital invested

Capital invested by funds: $356M → $357M (+$417K)

0.03% more ownership

Funds ownership: 4.12%4.15% (+0.03%)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $235K

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
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
126
BlackRock Japan
Japan
$74K -$6.14K -72 -7%
Ameriprise
127
Ameriprise
Minnesota
$64K -$96.7K -1,134 -59%
SAMC
128
Shinko Asset Management Company
Japan
$43K
TRCT
129
Tower Research Capital (TRC)
New York
$38K -$28.8K -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 +$5.12K +60 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$4K -$512 -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 -$16.9K -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

CSR Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2013, worth a combined $357M — up 0.12% from $356M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CSR positions and 8 closed out — a net gain of 3 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Daniel L. Goodwin, adding an estimated $9.06M. The largest seller was Acadian Asset Management, cutting an estimated $3.9M.

  • 139 institutional investors held Centerspace (CSR) as of Q3 2013, up from 137 in Q2 2013.
  • Funds reported $357M of Centerspace stock for Q3 2013, up 0.12% quarter-over-quarter.
  • 11 funds opened new Centerspace positions in Q3 2013 and 8 closed out, a net change of +3 holders.
  • The largest Centerspace buyer in Q3 2013 was Daniel L. Goodwin, an estimated $9.06M added.
  • The largest Centerspace seller in Q3 2013 was Acadian Asset Management, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2013.