We are live on ! Find out more
CSR

Centerspace

161 hedge funds and large institutions have $529M invested in Centerspace in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

14% more funds holding

Funds holding: 141161 (+20)

9.74% more ownership

Funds ownership: 69.65%79.39% (+9.7%)

10% less capital invested

Capital invested by funds: $587M → $529M (-$58.7M)

27% less call options, than puts

Call options by funds: $258K | Put options by funds: $353K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
161
Holders Change
+20
Holders Change %
+14.18%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
54
Reduced
41
Closed
25
Calls
$258K
Puts
$353K
Net Calls
-$95K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
126
Aigen Investment Management
New York
$140K +$133K +1,855 +272%
US Bancorp
127
US Bancorp
Minnesota
$124K +$135K +1,886 +520%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$124K +$161K +2,250 New
Morgan Stanley
129
Morgan Stanley
New York
$107K -$1.04M -14,530 -88%
ECM
130
EII Capital Management
New York
$95K
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$89K +$120K +1,669 +897%
QI
132
QS Investors
New York
$65K
PI
133
PEAK6 Investments
Illinois
$55K +$71.3K +996 New
AIP
134
Ameritas Investment Partners
Nebraska
$54K
UFF
135
USA Financial Formulas
Michigan
$37K -$204K -2,855 -81%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$28K +$35.9K +501 +8,350%
CAL
137
Capital Analysts LLC
Pennsylvania
$28K +$36.4K +508 New
MOACM
138
Mutual of America Capital Management
New York
$28K +$36.4K +508 New
VI
139
Vestcor Inc
New Brunswick, Canada
$27K -$507K -7,073 -94%
PI
140
PineBridge Investments
New York
$25K -$14.3K -200 -31%
PHK
141
Point72 Hong Kong
Hong Kong
$20K -$18K -251 -40%
BWM
142
BerganKDV Wealth Management
Minnesota
$20K
LIA
143
LS Investment Advisors
Michigan
$18K +$23.3K +325 New
APA
144
American Portfolios Advisors
New York
$16.8K -$13.2K -184 -38%
HNB
145
Huntington National Bank
Ohio
$13K +$17.2K +240 +24,000%
SIS
146
Sound Income Strategies
Florida
$12K +$15.8K +220 New
MAM
147
Meeder Asset Management
Ohio
$11K +$14.4K +201 New
VanEck Associates
148
VanEck Associates
New York
$8K +$5.37K +75 +110%
WCM
149
Wealthcare Capital Management
Virginia
$4K +$4.66K +65 New
SWA
150
Sutton Wealth Advisors
Florida
$3.58K +$4.66K +65 New

CSR Hedge Fund Activity: Q1 2020 in Review

161 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q1 2020, worth a combined $529M — down 10% from $587M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CSR positions and 25 closed out — a net gain of 22 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $63.4M. The largest seller was Millennium Management, exiting entirely with an estimated $24.4M sold.

  • 161 institutional investors held Centerspace (CSR) as of Q1 2020, up from 141 in Q4 2019.
  • Funds reported $529M of Centerspace stock for Q1 2020, down 10% quarter-over-quarter.
  • 47 funds opened new Centerspace positions in Q1 2020 and 25 closed out, a net change of +22 holders.
  • The largest Centerspace buyer in Q1 2020 was BlackRock, an estimated $63.4M added.
  • The largest Centerspace seller in Q1 2020 was Millennium Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2020.