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CSR

Centerspace

141 hedge funds and large institutions have $464M invested in Centerspace in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

29% more capital invested

Capital invested by funds: $359M → $464M (+$105M)

10% more funds holding

Funds holding: 128141 (+13)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

0.35% more ownership

Funds ownership: 5%5.35% (+0.35%)

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
48
Reduced
45
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
126
BlackRock Japan
Japan
$39K -$6.09K -96 -15%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$21K
HNB
128
Huntington National Bank
Ohio
$19K +$16.8K +265 New
PA
129
Parallel Advisors
California
$17K +$15.4K +242 New
PCM
130
Penserra Capital Management
California
$13K +$1.4K +22 +13%
BC
131
Barnett & Company
Tennessee
$9K -$3.68K -58 -32%
SGAM
132
Smith Group Asset Management
Texas
$9K +$2.79K +44 +58%
CG
133
Cutler Group
California
$7K
Simplex Trading
134
Simplex Trading
Illinois
$6K -$3.11K -49 -36%
TRCT
135
Tower Research Capital (TRC)
New York
$4K -$698 -11 -16%
WTC
136
WhitTier Trust Company
Nevada
$4K +$3.62K +57 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$2K -$6.28K -99 -71%
OFW
138
Omnia Family Wealth
Florida
$2K +$1.33K +21 New
AC
139
Alexandria Capital
Virginia
$1K
IWM
140
IHT Wealth Management
Illinois
$1K +$571 +9 New
GXMC
141
Global X Management Company
New York
-$6.6M -110,927 Closed
N
142
Nuveen
North Carolina
-$3.46M -58,086 Closed
Ameriprise
143
Ameriprise
Minnesota
-$2.03M -34,169 Closed
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
-$306K -5,144 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
-$239K -4,014 Closed
NBC
146
Neuberger Berman Canada
Ontario, Canada
-$234K -3,929 Closed
MTB
147
Mizuho Trust & Banking
Japan
-$179K -3,014 Closed
TMC
148
Trellus Management Company
Florida
-$179K -3,000 Closed
PCMM
149
Private Capital Management (Minnesota)
Minnesota
-$140K -2,360 Closed
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
-$81K -1,361 Closed

CSR Hedge Fund Activity: Q4 2016 in Review

141 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2016, worth a combined $464M — up 29% from $359M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CSR positions and 14 closed out — a net gain of 14 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $26.2M. The largest seller was Global X Management Company, exiting entirely with an estimated $6.6M sold.

  • 141 institutional investors held Centerspace (CSR) as of Q4 2016, up from 128 in Q3 2016.
  • Funds reported $464M of Centerspace stock for Q4 2016, up 29% quarter-over-quarter.
  • 28 funds opened new Centerspace positions in Q4 2016 and 14 closed out, a net change of +14 holders.
  • The largest Centerspace buyer in Q4 2016 was Uniplan Investment Counsel, an estimated $26.2M added.
  • The largest Centerspace seller in Q4 2016 was Global X Management Company, an estimated $6.6M sold.

Based on aggregated 13F filings for Q4 2016.