CSR

Centerspace
CSR

Overview Fund Activity

150 hedge funds and large institutions have $421M invested in Centerspace in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-7
Holders Change %
-4.46%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
68
Reduced
46
Closed
21
Calls
$76K
Puts
–
Net Calls
+$76K
Net Calls Change
+$277K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$6.59M
2
PHAM
Pacific Heights Asset Management
California
$14.5M
3
Invesco
Invesco
Georgia
$6.11M
4
Vanguard Group
Vanguard Group
Pennsylvania
$132M
5
ICOA
Investment Centers of America
North Dakota
$11.7M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
WA
Wasatch Advisors
Utah
$6.97M
3
TCIM
TIAA CREF Investment Management
New York
$2.86M
4
SFM
Systematic Financial Management
New Jersey
$0
5
GXMC
Global X Management Company
New York
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$78K -$17.3K -247 -18%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$78K +$1.52K +21 +2%
UCFA
128
United Capital Financial Advisors
Texas
$75K +$75K +1,034 New
WF
129
Welch & Forbes
Massachusetts
$73K +$73K +1,000 New
MPWT
130
MassMutual Private Wealth & Trust
Connecticut
$72.6K +$72.6K +1,000 New
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K +$218 +3 +0.4%
BJ
132
BlackRock Japan
Japan
$49K +$73 +1 +0.1%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$44K – – –
SAMC
134
Shinko Asset Management Company
Japan
$41K -$11K -150 -21%
RFC
135
Russell Frank Company
Washington
$41K – – –
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$33K +$2.2K +30 +7%
Creative Planning
137
Creative Planning
Kansas
$31K – – –
Lazard Asset Management
138
Lazard Asset Management
New York
$23K – – –
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$21K +$21K +290 New
Bank of America
140
Bank of America
North Carolina
$19K -$10.3K -142 -35%
AIM
141
Acrospire Investment Management
Illinois
$18K +$18K +247 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$14K +$135 +2 +1%
BC
143
Barnett & Company
Tennessee
$13K +$13K +180 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$12K +$12K +170 New
CG
145
Cutler Group
California
$8K – – –
Geode Capital Management
146
Geode Capital Management
Massachusetts
$6.29K +$333 +4,590 +6%
WA
147
WFG Advisors
Texas
$5K – – –
SGAM
148
Smith Group Asset Management
Texas
$5K +$855 +13 +21%
DA
149
Denali Advisors
California
$1K -$422K -4,219 -100%
PCM
150
Penserra Capital Management
California
$9 – -6 -4%
3 4 5
6
7