Centerspace
CSR
126 hedge funds and large institutions have $407M invested in Centerspace in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 11 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
6% more capital invested
Capital invested by funds: $385M → $407M (+$21.2M)
0.1% more ownership
Funds ownership: 5.33% → 5.43% (+0.1%)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
2% less funds holding
Funds holding: 128 → 126 (-2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$3.51M |
| 2 |
EWM
Evercore Wealth Management
New York
|
+$3.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.29M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.74M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
InvenTrust Properties
Downers Grove,
Illinois
|
-$3.27M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.6M |
| 3 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$980K |
| 4 |
Morgan Stanley
New York
|
-$638K |
| 5 |
JP Morgan Chase
New York
|
-$497K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IP
126
InvenTrust Properties
Downers Grove,
Illinois
| – | -$3.27M | -55,053 | Closed |
|
|
VRS
127
Virginia Retirement Systems
Richmond,
Virginia
| – | -$491K | -8,280 | Closed |
|
|
PI
128
Putnam Investments
Boston,
Massachusetts
| – | -$436K | -7,358 | Closed |
|
129
KBC Group
Brussels,
Belgium
| – | -$292K | -4,926 | Closed |
|
|
ARTA
130
A.R.T. Advisors
New York
| – | -$226K | -3,820 | Closed |
|
131
LSV Asset Management
Chicago,
Illinois
| – | -$211K | -3,560 | Closed |
|
|
VKH
132
Virtu KCG Holdings
New York
| – | -$197K | -3,317 | Closed |
|
|
FAF
133
Första AP-fonden
Stockholm,
Sweden
| – | -$161K | -2,720 | Closed |
|
|
RJFSA
134
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$161K | -2,714 | Closed |
|
|
TCM
135
Teza Capital Management
Chicago,
Illinois
| – | -$90K | -1,518 | Closed |
|
136
AssetMark Inc
Concord,
California
| – | -$1K | -18 | Closed |
|
CSR Hedge Fund Activity: Q2 2017 in Review
126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2017, worth a combined $407M — up 5.5% from $385M a quarter earlier.
Fund positioning in CSR was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 48 added to existing stakes and 42 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $3.51M. The largest seller was InvenTrust Properties, exiting entirely with an estimated $3.27M sold.
- 126 institutional investors held Centerspace (CSR) as of Q2 2017, down from 128 in Q1 2017.
- Funds reported $407M of Centerspace stock for Q2 2017, up 5.5% quarter-over-quarter.
- 11 funds opened new Centerspace positions in Q2 2017 and 11 closed out, a net change of 0 holders.
- The largest Centerspace buyer in Q2 2017 was Curi RMB Capital, an estimated $3.51M added.
- The largest Centerspace seller in Q2 2017 was InvenTrust Properties, an estimated $3.27M sold.
Based on aggregated 13F filings for Q2 2017.