CSR

Centerspace
CSR

Overview Fund Activity

128 hedge funds and large institutions have $359M invested in Centerspace in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
128
Holders Change
-16
Holders Change %
-11.11%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
49
Reduced
44
Closed
26
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.6M
2
Wells Fargo
2
Wells Fargo
California
$8.13M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.46M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M
5
BFA
5
BlackRock Fund Advisors
California
$18.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
WA
4
Wasatch Advisors
Utah
$4.35M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
126
Alexandria Capital
Virginia
$1K +$1K +15 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$434 – – –
American Century Companies
128
American Century Companies
Missouri
– -$3.08M -47,587 Closed
Millennium Management
129
Millennium Management
New York
– -$1.63M -25,136 Closed
SFM
130
Systematic Financial Management
New Jersey
– -$1.61M -24,885 Closed
WI
131
WBI Investments
New Jersey
– -$1.56M -24,138 Closed
NI
132
Numeric Investors
Massachusetts
– -$1.46M -22,505 Closed
Two Sigma Investments
133
Two Sigma Investments
New York
– -$1.04M -16,083 Closed
SCA
134
Secor Capital Advisors
New York
– -$1.03M -15,836 Closed
MC
135
Menta Capital
California
– -$1.02M -15,808 Closed
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$950K -14,690 Closed
LSV Asset Management
137
LSV Asset Management
Illinois
– -$649K -10,040 Closed
SAM
138
Securian Asset Management
Minnesota
– -$358K -5,540 Closed
GC
139
Globeflex Capital
California
– -$353K -5,453 Closed
CG
140
Clinton Group
New York
– -$340K -5,263 Closed
CCMH
141
Cornerstone Capital Management Holdings
New York
– -$229K -3,525 Closed
DTL
142
Dynamic Technology Lab
Singapore
– -$193K -2,979 Closed
HI
143
Horizon Investments
North Carolina
– -$186K -2,869 Closed
FFS
144
Founders Financial Securities
Maryland
– -$184K -2,846 Closed
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
– -$176K -2,725 Closed
BB
146
Bell Bank
North Dakota
– -$162K -2,500 Closed
QSS
147
Quantitative Systematic Strategies
Florida
– -$149K -2,272 Closed
Baird Financial Group
148
Baird Financial Group
Wisconsin
– -$93K -1,456 Closed
M&T Bank
149
M&T Bank
New York
– -$89K -1,368 Closed
FWIA
150
Fort Washington Investment Advisors
Ohio
– -$82K -1,270 Closed
3 4 5
6
7