Centerspace
CSR
128 hedge funds and large institutions have $359M invested in Centerspace in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 26 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 44
0.01% less ownership
Funds ownership: 5.01% → 5% (-0.01%)
9% less capital invested
Capital invested by funds: $392M → $359M (-$33.5M)
11% less funds holding
Funds holding: 144 → 128 (-16)
62% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.49M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.91M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$3.08M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.69M |
| 3 |
Millennium Management
New York
|
-$1.63M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.61M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
151
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$75K | -1,156 | Closed |
|
|
DIA
152
Denver Investment Advisors
Denver,
Colorado
| – | -$65K | -1,004 | Closed |
|
|
EA
153
Emerald Acquisition
Seattle,
Washington
| – | -$37K | -567 | Closed |
|
154
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$64 | +1 | New |
|
CSR Hedge Fund Activity: Q3 2016 in Review
128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2016, worth a combined $359M — down 8.5% from $392M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CSR and 10 opened new positions — a net loss of 16 holders — while 44 trimmed existing stakes and 49 added.
The largest buyer was Invesco, adding an estimated $3.9M. The largest seller was American Century Companies, exiting entirely with an estimated $3.08M sold.
- 128 institutional investors held Centerspace (CSR) as of Q3 2016, down from 144 in Q2 2016.
- Funds reported $359M of Centerspace stock for Q3 2016, down 8.5% quarter-over-quarter.
- 10 funds opened new Centerspace positions in Q3 2016 and 26 closed out, a net change of -16 holders.
- The largest Centerspace buyer in Q3 2016 was Invesco, an estimated $3.9M added.
- The largest Centerspace seller in Q3 2016 was American Century Companies, an estimated $3.08M sold.
Based on aggregated 13F filings for Q3 2016.