CSR

Centerspace
CSR

Overview Fund Activity

145 hedge funds and large institutions have $361M invested in Centerspace in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
51
Closed
18
Calls
–
Puts
$42K
Net Calls
-$42K
Net Calls Change
-$42K

Top Buyers

1
ECA
Endeavour Capital Advisors
Connecticut
$7.53M
2
Renaissance Technologies
Renaissance Technologies
New York
$14.1M
3
Wells Fargo
Wells Fargo
California
$7.55M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.04M
5
DP
DDD Partners
Washington
$3.65M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$94.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.45M
3
CRC
Curi RMB Capital
Illinois
$0
4
Goldman Sachs
Goldman Sachs
New York
$623K
5
BlackRock
BlackRock
New York
$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCA
126
Zeke Capital Advisors
Pennsylvania
$69K +$4.56K +88 +7%
AF
127
Alerus Financial
North Dakota
$62K – – –
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$59K – – –
RJFSA
129
Raymond James Financial Services Advisors
Florida
$57K +$57K +1,093 New
AIP
130
Ameritas Investment Partners
Nebraska
$51K – – –
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K -$17.7K -339 -27%
MOS
132
MGO One Seven
Ohio
$32K -$2.46K -48 -7%
CAL
133
Capital Analysts LLC
Pennsylvania
$30K -$4.85K -94 -14%
PG
134
PEAK6 Group
Illinois
$25K +$25K +486 New
MAM
135
Meeder Asset Management
Ohio
$14K -$19.1K -376 -58%
HNB
136
Huntington National Bank
Ohio
$14K – – –
PA
137
Parallel Advisors
California
$14K +$1.64K +32 +13%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$11K -$494K -9,557 -98%
RCAG
139
Rehmann Capital Advisory Group
Michigan
$7K +$7K +140 New
TRCT
140
Tower Research Capital (TRC)
New York
$6K -$24.2K -443 -80%
SWP
141
Stratos Wealth Partners
Ohio
$2K +$2K +32 New
PCG
142
Private Capital Group
Connecticut
$1K – – –
CRC
143
Curi RMB Capital
Illinois
– -$995K -17,519 Closed
MIH
144
Meitav Investment House
Israel
– -$521K -9,075 Closed
RG
145
Renaissance Group
Kentucky
– -$384K -6,760 Closed
VF
146
Virtu Financial
New York
– -$359K -6,312 Closed
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
– -$291K -5,116 Closed
MC
148
Menta Capital
California
– -$239K -4,210 Closed
SSA
149
Schonfeld Strategic Advisors
New York
– -$112K -1,964 Closed
CSS
150
Cubist Systematic Strategies
Connecticut
– -$110K -1,929 Closed
3 4 5
6
7