CSR

Centerspace
CSR

Overview Fund Activity

141 hedge funds and large institutions have $432M invested in Centerspace in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
69
Reduced
35
Closed
18
Calls
–
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$6K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.3M
2
TC
2
Tetrad Corporation
Nebraska
$12.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.22M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$10.6M
5
WA
5
Wasatch Advisors
Utah
$17.2M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$3.78M
2
Norges Bank
2
Norges Bank
Norway
$6.8M
3
DLG
3
Daniel L. Goodwin
$5.72M
4
CIP
4
Convergence Investment Partners
Florida
$0
5
GC
5
Globeflex Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$29K +$10.7K +136 +58%
NFG
127
Next Financial Group
Texas
$27K – – –
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$26K +$3.06K +40 +13%
SFSIG
129
San Francisco Sentry Investment Group
California
$17K +$17K +225 New
WTB
130
Washington Trust Bank
Washington
$15K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$15K +$8.53K +99 +132%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$12K – – –
Group One Trading
133
Group One Trading
Illinois
$10K – – –
IOOF
134
Independent Order of Foresters
Ontario, Canada
$8K – – –
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$8K +$1.08K +14 +16%
WA
136
WFG Advisors
Texas
$5K – – –
LNB
137
Ledyard National Bank
$5K +$5K +67 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$2.35K +$1.21K +16 +107%
SGAM
139
Smith Group Asset Management
Texas
$2K +$160 +2 +9%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$563 +$31 +402 +6%
CIP
141
Convergence Investment Partners
Florida
– -$1.95M -21,123 Closed
GC
142
Globeflex Capital
California
– -$1.48M -16,016 Closed
RFC
143
Russell Frank Company
Washington
– -$957K -11,097 Closed
MAA
144
Managed Account Advisors
New Jersey
– -$551K -5,979 Closed
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
– -$513K -5,567 Closed
VRS
146
Virginia Retirement Systems
Virginia
– -$438K -4,760 Closed
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
– -$414K -4,495 Closed
SCA
148
Secor Capital Advisors
New York
– -$365K -3,961 Closed
DC
149
Deere & Company
Illinois
– -$251K -2,730 Closed
SCM
150
Stevens Capital Management
Pennsylvania
– -$246K -2,669 Closed
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