Centerspace
CSR
154 hedge funds and large institutions have $464M invested in Centerspace in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 79 increasing their positions, 38 reducing their positions, and 9 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 38
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
4% more funds holding
Funds holding: 148 → 154 (+6)
0.24% more ownership
Funds ownership: 4.81% → 5.05% (+0.24%)
2% less capital invested
Capital invested by funds: $472M → $464M (-$7.81M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
99% less call options, than puts
Call options by funds: $11K | Put options by funds: $1.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$10.1M |
| 2 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
+$9.46M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.5M |
| 4 |
Renaissance Technologies
New York
|
+$3.11M |
| 5 |
GXMC
Global X Management Company
New York
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$7.04M |
| 2 |
DLG
Daniel L. Goodwin
|
-$5.73M |
| 3 |
Millennium Management
New York
|
-$3.65M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.3M |
| 5 |
TA
Teachers Advisors
New York
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
151
Next Financial Group
Houston,
Texas
| $9K | -$10.9K | -138 | -51% |
|
|
LNB
152
Ledyard National Bank
| $5K | – | – | – |
|
|
WA
153
WFG Advisors
Dallas,
Texas
| $5K | – | – | – |
|
154
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $567 | +$29.8K | +378 | +5% |
|
155
Schroder Investment Management Group
London,
United Kingdom
| – | -$1.41M | -17,286 | Closed |
|
|
VIA
156
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$511K | -6,260 | Closed |
|
|
SCA
157
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$402K | -4,921 | Closed |
|
|
BB
158
Bell Bank
Fargo,
North Dakota
| – | -$286K | -3,497 | Closed |
|
159
Capital Fund Management (CFM)
Paris,
France
| – | -$274K | -3,358 | Closed |
|
|
VKH
160
Virtu KCG Holdings
New York
| – | -$90K | -1,099 | Closed |
|
|
BRWM
161
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$62K | -760 | Closed |
|
162
Simplex Trading
Chicago,
Illinois
| – | -$17.4K | -220 | Closed |
|
163
Envestnet Asset Management
Chicago,
Illinois
| – | -$8K | -104 | Closed |
|
CSR Hedge Fund Activity: Q1 2015 in Review
154 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q1 2015, worth a combined $464M — down 1.7% from $472M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CSR positions and 9 closed out — a net gain of 6 holders — while 79 added to existing stakes and 38 trimmed.
The largest buyer was Numeric Investors, adding an estimated $10.1M. The largest seller was Lazard Asset Management, cutting an estimated $7.04M.
- 154 institutional investors held Centerspace (CSR) as of Q1 2015, up from 148 in Q4 2014.
- Funds reported $464M of Centerspace stock for Q1 2015, down 1.7% quarter-over-quarter.
- 15 funds opened new Centerspace positions in Q1 2015 and 9 closed out, a net change of +6 holders.
- The largest Centerspace buyer in Q1 2015 was Numeric Investors, an estimated $10.1M added.
- The largest Centerspace seller in Q1 2015 was Lazard Asset Management, an estimated $7.04M sold.
Based on aggregated 13F filings for Q1 2015.