CSR

Centerspace
CSR

Overview Fund Activity

150 hedge funds and large institutions have $421M invested in Centerspace in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
-7
Holders Change %
-4.46%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
68
Reduced
46
Closed
21
Calls
$76K
Puts
–
Net Calls
+$76K
Net Calls Change
+$277K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$6.59M
2
PHAM
2
Pacific Heights Asset Management
California
$14.5M
3
Invesco
3
Invesco
Georgia
$6.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M
5
ICOA
5
Investment Centers of America
North Dakota
$11.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
WA
2
Wasatch Advisors
Utah
$6.97M
3
TCIM
3
TIAA CREF Investment Management
New York
$2.86M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
GXMC
5
Global X Management Company
New York
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
151
Systematic Financial Management
New Jersey
– -$1.55M -22,352 Closed
MAM
152
Martingale Asset Management
Massachusetts
– -$1.1M -15,862 Closed
Nuveen Asset Management
153
Nuveen Asset Management
Illinois
– -$1.04K -15,004 Closed
CONA
154
Capital One National Association
New York
– -$519K -7,472 Closed
ACM
155
Americafirst Capital Management
California
– -$386M -5,557 Closed
CEP
156
Chicago Equity Partners
Illinois
– -$368K -5,294 Closed
AAM
157
Advisors Asset Management
Colorado
– -$259K -3,720 Closed
DC
158
Deere & Company
Illinois
– -$205K -2,943 Closed
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
– -$164K -2,365 Closed
FNBT
160
FineMark National Bank & Trust
Florida
– -$151K -2,130 Closed
ST
161
Spot Trading
Illinois
– -$146K -2,102 Closed
AG
162
Aperio Group
California
– -$138K -1,985 Closed
ZIM
163
Zacks Investment Management
Illinois
– -$128K -1,843 Closed
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
– -$96K -1,384 Closed
Jane Street
165
Jane Street
New York
– -$90K -1,300 Closed
Fuller & Thaler Asset Management
166
Fuller & Thaler Asset Management
California
– -$89K -1,280 Closed
RCM
167
Rotella Capital Management
Washington
– -$78K -1,127 Closed
CSS
168
Cubist Systematic Strategies
Connecticut
– -$76K -1,099 Closed
TRCT
169
Tower Research Capital (TRC)
New York
– -$24K -345 Closed
JPMorgan Chase & Co
170
JPMorgan Chase & Co
New York
– -$23K -331 Closed
JHIU
171
Janus Henderson Investors US
Colorado
– -$22K -319 Closed
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