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CSR

Centerspace
CSR

148 hedge funds and large institutions have $393M invested in Centerspace in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

13% more funds holding

Funds holding: 131 → 148 (+17)

0.24% more ownership

Funds ownership: 5.52% → 5.75% (+0.24%)

3% less capital invested

Capital invested by funds: $407M → $393M (-$13.9M)

Holders
148
Holders Change
+17
Holders Change %
+12.98%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
56
Reduced
37
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10M
2
LPL Financial
LPL Financial
California
+$3.01M
3
KCM
Kennedy Capital Management
Missouri
+$2.13M
4
NI
Numeric Investors
Massachusetts
+$1.9M
5
BlackRock
BlackRock
New York
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.21M
2
ICOA
Investment Centers of America
North Dakota
-$3.71M
3
DADC
D.A. Davidson & Co
Montana
-$2.56M
4
CRC
Curi RMB Capital
Illinois
-$2.12M
5
Wells Fargo
Wells Fargo
California
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCA
126
Zeke Capital Advisors
Pennsylvania
$71K +$74K +1,245 New
Verition Fund Management
127
Verition Fund Management
Connecticut
$71K +$74K +1,246 New
AF
128
Alerus Financial
North Dakota
$68K – – –
HIM
129
Hillsdale Investment Management
Ontario, Canada
$67K +$70.1K +1,180 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$64K +$21K +353 +45%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$62K – – –
AIP
132
Ameritas Investment Partners
Nebraska
$56K – – –
SGAM
133
Smith Group Asset Management
Texas
$48K +$17.7K +298 +52%
CAL
134
Capital Analysts LLC
Pennsylvania
$38K +$357 +6 +0.9%
MOS
135
MGO One Seven
Ohio
$38K +$39.9K +672 New
MAM
136
Meeder Asset Management
Ohio
$37K +$32K +538 +472%
TRCT
137
Tower Research Capital (TRC)
New York
$32K -$2.38K -40 -7%
HNB
138
Huntington National Bank
Ohio
$15K – – –
PA
139
Parallel Advisors
California
$14K -$713 -12 -5%
QCG
140
Quadrant Capital Group
Ohio
$6K +$6.6K +111 New
WWMSC
141
Wagner Wealth Management (South Carolina)
South Carolina
$3K – – –
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$3K +$654 +11 +28%
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.78K +30 New
IWM
144
IHT Wealth Management
Illinois
$1K – – –
STA
145
Summit Trail Advisors
New York
$1K +$594 +10 New
PHK
146
Point72 Hong Kong
Hong Kong
$1K +$1.25K +21 New
PCG
147
Private Capital Group
Connecticut
$1 +$1.07K +18 New
ICOA
148
Investment Centers of America
North Dakota
– -$3.71M -60,678 Closed
SNBOSCI
149
Security National Bank of Sioux City Iowa
Iowa
– -$916K -14,986 Closed
TIAAOA
150
Teachers Insurance & Annuity Association of America
New York
– -$799K -13,084 Closed
3 4 5
6
7

CSR Hedge Fund Activity: Q4 2017 in Review

148 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2017, worth a combined $393M — down 3.4% from $407M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CSR positions and 19 closed out — a net gain of 17 holders — while 56 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10M. The largest seller was Invesco, cutting an estimated $8.21M.

  • 148 institutional investors held Centerspace (CSR) as of Q4 2017, up from 131 in Q3 2017.
  • Funds reported $393M of Centerspace stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 36 funds opened new Centerspace positions in Q4 2017 and 19 closed out, a net change of +17 holders.
  • The largest Centerspace buyer in Q4 2017 was JP Morgan Chase, an estimated $10M added.
  • The largest Centerspace seller in Q4 2017 was Invesco, an estimated $8.21M sold.

Based on aggregated 13F filings for Q4 2017.