CSR

Centerspace
CSR

Overview Fund Activity

157 hedge funds and large institutions have $795M invested in Centerspace in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
72
Reduced
42
Closed
19
Calls
–
Puts
$201K
Net Calls
-$201K
Net Calls Change
+$110K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$386M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.3M
4
American Century Companies
4
American Century Companies
Missouri
$4.34M
5
Invesco
5
Invesco
Georgia
$3.8M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$454K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
WA
3
Wasatch Advisors
Utah
$12.6M
4
CIP
4
Convergence Investment Partners
Florida
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$5.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
126
National Planning Corporation
California
$95K -$2.08K -33 -2%
Jane Street
127
Jane Street
New York
$90K +$9.69K +140 +12%
Fuller & Thaler Asset Management
128
Fuller & Thaler Asset Management
California
$89K +$89K +1,280 New
AB
129
Amalgamated Bank
New York
$83K -$6.42K -92 -7%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$83K – – –
Barclays
131
Barclays
United Kingdom
$82K -$12.8K -212 -13%
URS
132
Utah Retirement Systems
Utah
$82K +$2.09K +30 +3%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$80K -$24.6K -353 -24%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$79K +$2.79K +40 +4%
RCM
135
Rotella Capital Management
Washington
$78K +$78K +1,127 New
Canada Life
136
Canada Life
Manitoba, Canada
$77K – – –
CSS
137
Cubist Systematic Strategies
Connecticut
$76K +$76K +1,099 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$73K +$1.17K +17 +2%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K -$11.8K -170 -18%
SAMC
140
Shinko Asset Management Company
Japan
$49K -$4.83K -70 -9%
BJ
141
BlackRock Japan
Japan
$47K +$16K +228 +51%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$42K +$18.2K +264 +77%
RFC
143
Russell Frank Company
Washington
$40K – – –
Creative Planning
144
Creative Planning
Kansas
$30K – – –
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$29K +$1.38K +20 +5%
Bank of America
146
Bank of America
North Carolina
$28K +$10.7K +155 +62%
TRCT
147
Tower Research Capital (TRC)
New York
$24K +$8.77K +126 +58%
JPMorgan Chase & Co
148
JPMorgan Chase & Co
New York
$23K +$23K +331 New
JHIU
149
Janus Henderson Investors US
Colorado
$22K -$1.52K -22 -6%
Lazard Asset Management
150
Lazard Asset Management
New York
$22K +$7.33K +110 +50%
4 5
6
7 8