CSR

Centerspace
CSR

Overview Fund Activity

157 hedge funds and large institutions have $795M invested in Centerspace in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
72
Reduced
42
Closed
19
Calls
–
Puts
$201K
Net Calls
-$201K
Net Calls Change
+$110K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$386M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.3M
4
American Century Companies
4
American Century Companies
Missouri
$4.34M
5
Invesco
5
Invesco
Georgia
$3.8M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$454K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
WA
3
Wasatch Advisors
Utah
$12.6M
4
CIP
4
Convergence Investment Partners
Florida
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$5.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$14K – – –
PCM
152
Penserra Capital Management
California
$10K +$10K +137 New
CG
153
Cutler Group
California
$8K +$8K +120 New
WA
154
WFG Advisors
Texas
$5K – – –
SGAM
155
Smith Group Asset Management
Texas
$4K – – –
Nuveen Asset Management
156
Nuveen Asset Management
Illinois
$1.04K +$324 +4,660 +45%
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$575 – – –
Neuberger Berman Group
158
Neuberger Berman Group
New York
– -$5.58M -72,150 Closed
CIP
159
Convergence Investment Partners
Florida
– -$986K -12,734 Closed
VIA
160
Vident Investment Advisory
Georgia
– -$893K -11,542 Closed
VRS
161
Virginia Retirement Systems
Virginia
– -$575K -7,430 Closed
CHAM
162
Clear Harbor Asset Management
Connecticut
– -$550K -7,100 Closed
CL
163
CPWM LLC
Washington
– -$503K -6,500 Closed
Citadel Advisors
164
Citadel Advisors
Florida
– -$330K -4,267 Closed
EMG
165
Ellington Management Group
Connecticut
– -$254K -3,280 Closed
CA
166
Cetera Advisors
Colorado
– -$223K -2,878 Closed
PAM
167
Princeton Alpha Management
New Jersey
– -$166K -2,143 Closed
VKH
168
Virtu KCG Holdings
New York
– -$160K -2,066 Closed
BB
169
Bell Bank
North Dakota
– -$134K -1,728 Closed
UCFA
170
United Capital Financial Advisors
Texas
– -$107K -1,379 Closed
SG Americas Securities
171
SG Americas Securities
New York
– -$104K -1,343 Closed
VHAM
172
Van Hulzen Asset Management
California
– -$84K -1,080 Closed
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
– -$9K -111 Closed
PG
174
PEAK6 Group
Illinois
– -$7K -95 Closed
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
– -$6K -83 Closed
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