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CSR

Centerspace

130 hedge funds and large institutions have $376M invested in Centerspace in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $357M → $376M (+$19.2M)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less ownership

Funds ownership: 4.15%4.15% (-0%)

6% less funds holding

Funds holding: 139130 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $136K

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
52
Reduced
48
Closed
21
Calls
Puts
$136K
Net Calls
-$136K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$9K +$8.6K +100 New
WA
127
WFG Advisors
Texas
$6K
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$6K +$2.41K +28 +67%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$4K
SGAM
130
Smith Group Asset Management
Texas
$2K
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$677 +$28.4K +330 +4%
GC
132
Globeflex Capital
California
-$1.92M -23,213 Closed
Two Sigma Investments
133
Two Sigma Investments
New York
-$856K -10,383 Closed
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
-$642K -7,780 Closed
ProShare Advisors
135
ProShare Advisors
Maryland
-$528K -6,405 Closed
Axa
136
Axa
France
-$471K -5,710 Closed
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
-$416K -5,040 Closed
N
138
Nuveen
North Carolina
-$332K -4,019 Closed
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
-$236K -2,859 Closed
GH
140
GAM Holding
Switzerland
-$218K -2,640 Closed
EMG
141
Ellington Management Group
Connecticut
-$208K -2,520 Closed
Two Sigma Advisers
142
Two Sigma Advisers
New York
-$170K -2,045 Closed
PP
143
PDT Partners
New York
-$142K -1,720 Closed
Group One Trading
144
Group One Trading
Illinois
-$122K -1,424 Closed
CAM
145
Capstone Asset Management
Texas
-$97K -1,178 Closed
VKH
146
Virtu KCG Holdings
New York
-$95K -1,156 Closed
SCM
147
Stevens Capital Management
Pennsylvania
-$94K -1,137 Closed
PL
148
Perpetual Ltd
Australia
-$83K -1,012 Closed
B
149
Bailard
California
-$83K -1,000 Closed
TRCT
150
Tower Research Capital (TRC)
New York
-$40K -465 Closed

CSR Hedge Fund Activity: Q4 2013 in Review

130 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2013, worth a combined $376M — up 5.4% from $357M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CSR and 12 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 52 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $9.46M. The largest seller was Investment Centers of America, cutting an estimated $4.38M.

  • 130 institutional investors held Centerspace (CSR) as of Q4 2013, down from 139 in Q3 2013.
  • Funds reported $376M of Centerspace stock for Q4 2013, up 5.4% quarter-over-quarter.
  • 12 funds opened new Centerspace positions in Q4 2013 and 21 closed out, a net change of -9 holders.
  • The largest Centerspace buyer in Q4 2013 was Wasatch Advisors, an estimated $9.46M added.
  • The largest Centerspace seller in Q4 2013 was Investment Centers of America, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2013.