CSR

Centerspace
CSR

Overview Fund Activity

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
Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.78%
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

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$9.44M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M
3
BIT
3
BlackRock Institutional Trust
California
$34.1M
4
GC
4
Guggenheim Capital
Illinois
$12.3M
5
Northern Trust
5
Northern Trust
Illinois
$21.2M

Top Sellers

1
ICOA
1
Investment Centers of America
North Dakota
$3.7M
2
RFC
2
Russell Frank Company
Washington
$411K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$408K
4
GC
4
Globeflex Capital
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$273K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$9K +$9K +100 New
WA
127
WFG Advisors
Texas
$6K – – –
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$6K +$2.4K +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 +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
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
– -$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
– -$117K -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
– -$38K -465 Closed
3 4 5
6
7