CSR

Centerspace
CSR

Overview Fund Activity

144 hedge funds and large institutions have $467M invested in Centerspace in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
55
Reduced
49
Closed
8
Calls
–
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$14K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$13.4M
2
Norges Bank
2
Norges Bank
Norway
$16.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$7.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M
5
GXMC
5
Global X Management Company
New York
$10.6M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$22M
2
ICOA
2
Investment Centers of America
North Dakota
$7.01M
3
Morgan Stanley
3
Morgan Stanley
New York
$412K
4
Millennium Management
4
Millennium Management
New York
$278K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
126
BlackRock Japan
Japan
$67K -$4.9K -53 -7%
MA
127
MUFG Americas
New York
$65K – – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$61K +$50.6K +547 +484%
SAMC
129
Shinko Asset Management Company
Japan
$41K -$1.82K -20 -4%
Canada Life
130
Canada Life
Manitoba, Canada
$41K – – –
Creative Planning
131
Creative Planning
Kansas
$39K -$929 -10 -2%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$35K – – –
NFG
133
Next Financial Group
Texas
$29K +$29K +347 New
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$28K +$1.87K +20 +7%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K +$22K +234 New
WTB
136
Washington Trust Bank
Washington
$18K – – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$15K +$8.4K +89 +127%
Group One Trading
138
Group One Trading
Illinois
$11K +$11K +124 New
IOOF
139
Independent Order of Foresters
Ontario, Canada
$9K – – –
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$8K +$8K +90 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$7K – – –
WA
142
WFG Advisors
Texas
$6K – – –
SGAM
143
Smith Group Asset Management
Texas
$2K – – –
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.34K -$43.7K -491 -97%
CBOA
145
Commonwealth Bank of Australia
Australia
– -$472K -5,255 Closed
Jane Street
146
Jane Street
New York
– -$405K -4,514 Closed
Los Angeles Capital Management
147
Los Angeles Capital Management
California
– -$349K -3,891 Closed
TC
148
TFS Capital
Pennsylvania
– -$279K -3,108 Closed
SMDAM
149
Sumitomo Mitsui DS Asset Management
Japan
– -$202K -2,251 Closed
CA
150
Cetera Advisors
Colorado
– -$97K -1,118 Closed
3 4 5
6
7