CSR

Centerspace
CSR

Overview Fund Activity

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
Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
3.53%
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
–

Top Buyers

1
UIC
Uniplan Investment Counsel
Wisconsin
$29.5M
2
BFA
BlackRock Fund Advisors
California
$27.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$137M
4
Morgan Stanley
Morgan Stanley
New York
$3.22M
5
Millennium Management
Millennium Management
New York
$2.17M

Top Sellers

1
GXMC
Global X Management Company
New York
$0
2
ICOA
Investment Centers of America
North Dakota
$8.32M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
4
WA
Wasatch Advisors
Utah
$2.35M
5
Wells Fargo
Wells Fargo
California
$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
126
BlackRock Japan
Japan
$39K -$6.91K -96 -15%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$21K – – –
HNB
128
Huntington National Bank
Ohio
$19K +$19K +265 New
PA
129
Parallel Advisors
California
$17K +$17K +242 New
PCM
130
Penserra Capital Management
California
$13K +$1.46K +22 +13%
BC
131
Barnett & Company
Tennessee
$9K -$4.28K -58 -32%
SGAM
132
Smith Group Asset Management
Texas
$9K +$3.3K +44 +58%
CG
133
Cutler Group
California
$7K – – –
Simplex Trading
134
Simplex Trading
Illinois
$6K -$3.34K -49 -36%
TRCT
135
Tower Research Capital (TRC)
New York
$4K -$786 -11 -16%
WTC
136
WhitTier Trust Company
Nevada
$4K +$4K +57 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$2K -$4.95K -99 -71%
OFW
138
Omnia Family Wealth
Florida
$2K +$2K +21 New
AC
139
Alexandria Capital
Virginia
$1K – – –
IWM
140
IHT Wealth Management
Illinois
$1K +$1K +9 New
GXMC
141
Global X Management Company
New York
– -$6.6M -110,927 Closed
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
– -$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
3 4 5
6
7