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CSR

Centerspace
CSR

148 hedge funds and large institutions have $393M invested in Centerspace in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

13% more funds holding

Funds holding: 131 → 148 (+17)

0.24% more ownership

Funds ownership: 5.52% → 5.75% (+0.24%)

3% less capital invested

Capital invested by funds: $407M → $393M (-$13.9M)

Holders
148
Holders Change
+17
Holders Change %
+12.98%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
56
Reduced
37
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10M
2
LPL Financial
LPL Financial
California
+$3.01M
3
KCM
Kennedy Capital Management
Missouri
+$2.13M
4
NI
Numeric Investors
Massachusetts
+$1.9M
5
BlackRock
BlackRock
New York
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.21M
2
ICOA
Investment Centers of America
North Dakota
-$3.71M
3
DADC
D.A. Davidson & Co
Montana
-$2.56M
4
CRC
Curi RMB Capital
Illinois
-$2.12M
5
Wells Fargo
Wells Fargo
California
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
151
Nationwide Fund Advisors
Ohio
– -$408K -6,685 Closed
Credit Agricole
152
Credit Agricole
France
– -$367K -6,002 Closed
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
– -$252K -4,131 Closed
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
– -$162K -2,650 Closed
NMERB
155
New Mexico Educational Retirement Board
New Mexico
– -$99K -1,627 Closed
N
156
Natixis
France
– -$91K -1,486 Closed
UCFA
157
United Capital Financial Advisors
Texas
– -$73K -1,194 Closed
TSS
158
Two Sigma Securities
New York
– -$72K -1,173 Closed
NPC
159
National Planning Corporation
California
– -$70K -1,144 Closed
PP
160
Paloma Partners
Connecticut
– -$66K -1,079 Closed
PCM
161
Prelude Capital Management
New York
– -$42K -680 Closed
FPB
162
First PREMIER Bank
South Dakota
– -$40K -659 Closed
AIM
163
Advantage Investment Management
Iowa
– -$31K -501 Closed
PCM
164
Penserra Capital Management
California
– -$9K -160 Closed
Federated Hermes
165
Federated Hermes
Pennsylvania
– -$5K -77 Closed
AssetMark Inc
166
AssetMark Inc
California
– +$357 +6 New
3 4 5 6
7

CSR Hedge Fund Activity: Q4 2017 in Review

148 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2017, worth a combined $393M — down 3.4% from $407M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CSR positions and 19 closed out — a net gain of 17 holders — while 56 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10M. The largest seller was Invesco, cutting an estimated $8.21M.

  • 148 institutional investors held Centerspace (CSR) as of Q4 2017, up from 131 in Q3 2017.
  • Funds reported $393M of Centerspace stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 36 funds opened new Centerspace positions in Q4 2017 and 19 closed out, a net change of +17 holders.
  • The largest Centerspace buyer in Q4 2017 was JP Morgan Chase, an estimated $10M added.
  • The largest Centerspace seller in Q4 2017 was Invesco, an estimated $8.21M sold.

Based on aggregated 13F filings for Q4 2017.