Centerspace
CSR
144 hedge funds and large institutions have $392M invested in Centerspace in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 13 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 47
0.14% more ownership
Funds ownership: 4.87% → 5.01% (+0.14%)
4% less funds holding
Funds holding: 150 → 144 (-6)
7% less capital invested
Capital invested by funds: $421M → $392M (-$29M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.1M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.88M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.83M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.67M |
| 5 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$1.05M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$830K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$810K |
| 4 |
Citigroup
New York
|
-$807K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$710K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$78K | -1,078 | Closed |
|
|
MPWT
152
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$72.6K | -1,000 | Closed |
|
|
WF
153
Welch & Forbes
Boston,
Massachusetts
| – | -$73K | -1,000 | Closed |
|
154
Lazard Asset Management
New York
| – | -$23K | -330 | Closed |
|
|
AIM
155
Acrospire Investment Management
Chicago,
Illinois
| – | -$18K | -247 | Closed |
|
156
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -170 | Closed |
|
|
DA
157
Denali Advisors
San Diego,
California
| – | -$1K | -10 | Closed |
|
CSR Hedge Fund Activity: Q2 2016 in Review
144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2016, worth a combined $392M — down 6.9% from $421M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CSR and 9 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 58 added.
The largest buyer was Invesco, adding an estimated $2.1M. The largest seller was Securian Asset Management, cutting an estimated $1.05M.
- 144 institutional investors held Centerspace (CSR) as of Q2 2016, down from 150 in Q1 2016.
- Funds reported $392M of Centerspace stock for Q2 2016, down 6.9% quarter-over-quarter.
- 9 funds opened new Centerspace positions in Q2 2016 and 13 closed out, a net change of -4 holders.
- The largest Centerspace buyer in Q2 2016 was Invesco, an estimated $2.1M added.
- The largest Centerspace seller in Q2 2016 was Securian Asset Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q2 2016.