Centerspace
CSR
148 hedge funds and large institutions have $472M invested in Centerspace in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
9% more capital invested
Capital invested by funds: $432M → $472M (+$40.3M)
5% more funds holding
Funds holding: 141 → 148 (+7)
8% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.07% less ownership
Funds ownership: 4.88% → 4.81% (-0.07%)
94% less call options, than puts
Call options by funds: $4K | Put options by funds: $62K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$7.31M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.65M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.06M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.27M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Tetrad Corporation
Omaha,
Nebraska
|
-$12.5M |
| 2 |
Millennium Management
New York
|
-$10.3M |
| 3 |
T
Tahithromos
New York
|
-$4.47M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.81M |
| 5 |
Neuberger Berman Group
New York
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
151
PDT Partners
New York
| – | -$978K | -12,700 | Closed |
|
|
IMS
152
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$299K | -3,877 | Closed |
|
|
GCP
153
GSA Capital Partners
London,
United Kingdom
| – | -$248K | -3,218 | Closed |
|
|
AWCI
154
Alpine Woods Capital Investors
Purchase,
New York
| – | -$162K | -2,100 | Closed |
|
|
FNBOO
155
First National Bank of Omaha
Omaha,
Nebraska
| – | -$77K | -1,000 | Closed |
|
|
SFSIG
156
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$17K | -225 | Closed |
|
157
Group One Trading
Chicago,
Illinois
| – | -$10.1K | -124 | Closed |
|
|
IOOF
158
Independent Order of Foresters
Toronto,
Ontario, Canada
| – | -$8K | -99 | Closed |
|
159
BNP Paribas Financial Markets
Paris,
France
| – | -$2.35K | -31 | Closed |
|
CSR Hedge Fund Activity: Q4 2014 in Review
148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2014, worth a combined $472M — up 9.3% from $432M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CSR positions and 11 closed out — a net gain of 8 holders — while 57 added to existing stakes and 53 trimmed.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $7.31M. The largest seller was Tetrad Corporation, exiting entirely with an estimated $12.5M sold.
- 148 institutional investors held Centerspace (CSR) as of Q4 2014, up from 141 in Q3 2014.
- Funds reported $472M of Centerspace stock for Q4 2014, up 9.3% quarter-over-quarter.
- 19 funds opened new Centerspace positions in Q4 2014 and 11 closed out, a net change of +8 holders.
- The largest Centerspace buyer in Q4 2014 was Lazard Asset Management, an estimated $7.31M added.
- The largest Centerspace seller in Q4 2014 was Tetrad Corporation, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2014.