We are live on ! Find out more
CSR

Centerspace

115 hedge funds and large institutions have $354M invested in Centerspace in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more ownership

Funds ownership: 5.94%61.94% (+56%)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

17% less capital invested

Capital invested by funds: $425M → $354M (-$70.9M)

18% less funds holding

Funds holding: 141115 (-26)

70% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 37

Holders
115
Holders Change
-26
Holders Change %
-18.44%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
42
Reduced
47
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LKIM
126
Lawson Kroeker Investment Management
Nebraska
-$148K -2,468 Closed
EMG
127
Ellington Management Group
Connecticut
-$145K -2,430 Closed
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$140K -2,335 Closed
BOTW
129
Bank of the West
California
-$132K -2,200 Closed
First Trust Advisors
130
First Trust Advisors
Illinois
-$128K -2,133 Closed
Jane Street
131
Jane Street
New York
-$125K -2,097 Closed
URS
132
Utah Retirement Systems
Utah
-$120K -2,010 Closed
DTL
133
Dynamic Technology Lab
Singapore
-$117K -1,954 Closed
FRM
134
Fox Run Management
Connecticut
-$109K -1,828 Closed
TSS
135
Two Sigma Securities
New York
-$101K -1,686 Closed
AB
136
Amalgamated Bank
New York
-$97K -1,622 Closed
SFG
137
SNS Financial Group
Minnesota
-$96K -1,600 Closed
SG Americas Securities
138
SG Americas Securities
New York
-$94K -1,577 Closed
CSS
139
Cubist Systematic Strategies
Connecticut
-$91K -1,523 Closed
ProShare Advisors
140
ProShare Advisors
Maryland
-$88K -1,468 Closed
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
-$85K -1,417 Closed
BF
142
BOK Financial
Oklahoma
-$84K -1,407 Closed
RIM
143
Redpoint Investment Management
Australia
-$82K -1,371 Closed
Creative Planning
144
Creative Planning
Kansas
-$80K -1,333 Closed
RJA
145
Raymond James & Associates
Florida
-$79K -1,328 Closed
AF
146
Alerus Financial
North Dakota
-$72K -1,199 Closed
RJFSA
147
Raymond James Financial Services Advisors
Florida
-$69K -1,154 Closed
JT
148
Jump Trading
Illinois
-$68K -1,143 Closed
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
-$53.1K -888 Closed
RCAG
150
Rehmann Capital Advisory Group
Michigan
-$2.62K -44 Closed

CSR Hedge Fund Activity: Q4 2018 in Review

115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2018, worth a combined $354M — down 17% from $425M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CSR and 11 opened new positions — a net loss of 26 holders — while 47 trimmed existing stakes and 42 added.

The largest buyer was Asset Management One, adding an estimated $9.87M. The largest seller was Russell Investments Group, cutting an estimated $2.4M.

  • 115 institutional investors held Centerspace (CSR) as of Q4 2018, down from 141 in Q3 2018.
  • Funds reported $354M of Centerspace stock for Q4 2018, down 17% quarter-over-quarter.
  • 11 funds opened new Centerspace positions in Q4 2018 and 37 closed out, a net change of -26 holders.
  • The largest Centerspace buyer in Q4 2018 was Asset Management One, an estimated $9.87M added.
  • The largest Centerspace seller in Q4 2018 was Russell Investments Group, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2018.