Centerspace
CSR
141 hedge funds and large institutions have $464M invested in Centerspace in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 14 closing their positions.
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
29% more capital invested
Capital invested by funds: $359M → $464M (+$105M)
10% more funds holding
Funds holding: 128 → 141 (+13)
7% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 45
0.35% more ownership
Funds ownership: 5% → 5.35% (+0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$26.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.47M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.04M |
| 4 |
Morgan Stanley
New York
|
+$2.64M |
| 5 |
Millennium Management
New York
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$6.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.46M |
| 3 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$3.3M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.55M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Teacher Retirement System of Texas
Austin,
Texas
| – | -$77K | -1,299 | Closed |
|
|
ZCM
152
Zebra Capital Management
Stamford,
Connecticut
| – | -$70K | -1,173 | Closed |
|
|
WA
153
WFG Advisors
Dallas,
Texas
| – | -$4K | -67 | Closed |
|
|
CHP
154
Cable Hill Partners
Portland,
Oregon
| – | -$1.9K | -30 | Closed |
|
CSR Hedge Fund Activity: Q4 2016 in Review
141 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2016, worth a combined $464M — up 29% from $359M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CSR positions and 14 closed out — a net gain of 14 holders — while 48 added to existing stakes and 45 trimmed.
The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $26.2M. The largest seller was Global X Management Company, exiting entirely with an estimated $6.6M sold.
- 141 institutional investors held Centerspace (CSR) as of Q4 2016, up from 128 in Q3 2016.
- Funds reported $464M of Centerspace stock for Q4 2016, up 29% quarter-over-quarter.
- 28 funds opened new Centerspace positions in Q4 2016 and 14 closed out, a net change of +14 holders.
- The largest Centerspace buyer in Q4 2016 was Uniplan Investment Counsel, an estimated $26.2M added.
- The largest Centerspace seller in Q4 2016 was Global X Management Company, an estimated $6.6M sold.
Based on aggregated 13F filings for Q4 2016.