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CSR

Centerspace

156 hedge funds and large institutions have $732M invested in Centerspace in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

10% more capital invested

Capital invested by funds: $665M → $732M (+$67.5M)

2% more funds holding

Funds holding: 153156 (+3)

1.13% less ownership

Funds ownership: 80.88%79.76% (-1.1%)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

89% less call options, than puts

Call options by funds: $31K | Put options by funds: $291K

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
51
Reduced
60
Closed
12
Calls
$31K
Puts
$291K
Net Calls
-$260K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
126
Quadrant Capital Group
Ohio
$63.4K +$45.8K +782 +312%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$54.9K -$1.05K -18 -2%
HWM
128
HighMark Wealth Management
Minnesota
$39.1K +$28.4K +484 +316%
BLC
129
Brown, Lisle/Cummings
Rhode Island
$37.1K
Lazard Asset Management
130
Lazard Asset Management
New York
$32K +$31.4K +535 New
TRCT
131
Tower Research Capital (TRC)
New York
$24.9K -$410K -6,988 -95%
BWM
132
BerganKDV Wealth Management
Minnesota
$22.7K
DCBT
133
Dakota Community Bank & Trust
North Dakota
$21.5K
Allspring Global Investments
134
Allspring Global Investments
North Carolina
$17.2K +$16.5K +281 New
S
135
SignatureFD
Georgia
$15.8K +$7.44K +127 +98%
US Bancorp
136
US Bancorp
Minnesota
$12.4K -$32.9K -562 -74%
VCM
137
Versant Capital Management
Arizona
$10.6K
AF
138
Advisornet Financial
Minnesota
$7.55K
WTG
139
West Tower Group
Virginia
$7.06K +$6.74K +115 New
PCM
140
Penserra Capital Management
California
$7K +$117 +2 +2%
HIA
141
Harbor Investment Advisory
Maryland
$6.14K
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$5.58K
Simplex Trading
143
Simplex Trading
Illinois
$5K -$293 -5 -5%
Bessemer Group
144
Bessemer Group
New Jersey
$5K +$1.17K +20 +33%
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$4K +$2.7K +46 +177%
EWA
146
EverSource Wealth Advisors
Alabama
$3.13K +$2.99K +51 New
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$1.72K +$1.64K +28 New
HNB
148
Huntington National Bank
Ohio
$1.54K +$1.47K +25 +2,500%
BAAM
149
Baker Avenue Asset Management
California
$982
FMII
150
Farmers & Merchants Investments Inc
Nebraska
$675

CSR Hedge Fund Activity: Q2 2023 in Review

156 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2023, worth a combined $732M — up 10% from $665M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CSR positions and 12 closed out — a net gain of 3 holders — while 51 added to existing stakes and 60 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.85M. The largest seller was Balyasny Asset Management, cutting an estimated $4.15M.

  • 156 institutional investors held Centerspace (CSR) as of Q2 2023, up from 153 in Q1 2023.
  • Funds reported $732M of Centerspace stock for Q2 2023, up 10% quarter-over-quarter.
  • 15 funds opened new Centerspace positions in Q2 2023 and 12 closed out, a net change of +3 holders.
  • The largest Centerspace buyer in Q2 2023 was Goldman Sachs, an estimated $6.85M added.
  • The largest Centerspace seller in Q2 2023 was Balyasny Asset Management, an estimated $4.15M sold.

Based on aggregated 13F filings for Q2 2023.