Centerspace
CSR
141 hedge funds and large institutions have $432M invested in Centerspace in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 35 reducing their positions, and 18 closing their positions.
97% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 35
0.15% more ownership
Funds ownership: 4.73% → 4.88% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 144 → 141 (-3)
8% less capital invested
Capital invested by funds: $467M → $432M (-$35.1M)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $20K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.5M |
| 2 |
TC
Tetrad Corporation
Omaha,
Nebraska
|
+$13.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.78M |
| 4 |
Neuberger Berman Group
New York
|
+$5.08M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$8.62M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$7.41M |
| 3 |
DLG
Daniel L. Goodwin
|
-$3.02M |
| 4 |
CIP
Convergence Investment Partners
Palm Beach Gardens,
Florida
|
-$1.95M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCBT
151
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$216K | -2,348 | Closed |
|
152
SG Americas Securities
New York
| – | -$184K | -1,997 | Closed |
|
|
AIA
153
Alerus Investment Advisors
Wayzata,
Minnesota
| – | -$148K | -1,610 | Closed |
|
154
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$133K | -1,447 | Closed |
|
|
VFS
155
VSR Financial Services
Overland Park,
Kansas
| – | -$114K | -1,240 | Closed |
|
|
PP
156
Paloma Partners
Greenwich,
Connecticut
| – | -$110K | -1,196 | Closed |
|
|
FSA
157
Financial Sense Advisors
San Diego,
California
| – | -$93K | -1,012 | Closed |
|
|
VFA
158
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$84K | -909 | Closed |
|
159
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$55.1K | -656 | -99% |
|
CSR Hedge Fund Activity: Q3 2014 in Review
141 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2014, worth a combined $432M — down 7.5% from $467M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CSR and 15 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 69 added.
The largest buyer was Millennium Management, adding an estimated $17.5M. The largest seller was Guggenheim Capital, cutting an estimated $8.62M.
- 141 institutional investors held Centerspace (CSR) as of Q3 2014, down from 144 in Q2 2014.
- Funds reported $432M of Centerspace stock for Q3 2014, down 7.5% quarter-over-quarter.
- 15 funds opened new Centerspace positions in Q3 2014 and 18 closed out, a net change of -3 holders.
- The largest Centerspace buyer in Q3 2014 was Millennium Management, an estimated $17.5M added.
- The largest Centerspace seller in Q3 2014 was Guggenheim Capital, an estimated $8.62M sold.
Based on aggregated 13F filings for Q3 2014.