Centerspace
CSR
145 hedge funds and large institutions have $361M invested in Centerspace in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 18 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 51
0.03% more ownership
Funds ownership: 5.75% → 5.78% (+0.03%)
2% less funds holding
Funds holding: 148 → 145 (-3)
8% less capital invested
Capital invested by funds: $393M → $361M (-$31.9M)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $42K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$7.56M |
| 2 |
Renaissance Technologies
New York
|
+$2.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.09M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.05M |
| 5 |
DP
DDD Partners
Bellevue,
Washington
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.45M |
| 2 |
JP Morgan Chase
New York
|
-$6.92M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$995K |
| 4 |
Goldman Sachs
New York
|
-$870K |
| 5 |
BlackRock
New York
|
-$681K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
151
Fox Run Management
Greenwich,
Connecticut
| – | -$108K | -1,898 | Closed |
|
152
Parallax Volatility Advisers
San Francisco,
California
| – | -$105K | -1,856 | Closed |
|
153
Verition Fund Management
Greenwich,
Connecticut
| – | -$71K | -1,246 | Closed |
|
|
HIM
154
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$67K | -1,180 | Closed |
|
|
QCG
155
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$6K | -111 | Closed |
|
156
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2.35K | -45 | -88% |
|
157
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -30 | Closed |
|
|
PHK
158
Point72 Hong Kong
Hong Kong
| – | -$1K | -21 | Closed |
|
|
STA
159
Summit Trail Advisors
New York
| – | -$1K | -10 | Closed |
|
|
IWM
160
IHT Wealth Management
Chicago,
Illinois
| – | -$1K | -9 | Closed |
|
161
SEI Investments
Oaks,
Pennsylvania
| – | +$209 | +4 | New |
|
CSR Hedge Fund Activity: Q1 2018 in Review
145 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q1 2018, worth a combined $361M — down 8.1% from $393M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CSR and 16 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 52 added.
The largest buyer was Endeavour Capital Advisors, opening a new position worth an estimated $7.56M. The largest seller was Vanguard Group, cutting an estimated $7.45M.
- 145 institutional investors held Centerspace (CSR) as of Q1 2018, down from 148 in Q4 2017.
- Funds reported $361M of Centerspace stock for Q1 2018, down 8.1% quarter-over-quarter.
- 16 funds opened new Centerspace positions in Q1 2018 and 18 closed out, a net change of -2 holders.
- The largest Centerspace buyer in Q1 2018 was Endeavour Capital Advisors, an estimated $7.56M added.
- The largest Centerspace seller in Q1 2018 was Vanguard Group, an estimated $7.45M sold.
Based on aggregated 13F filings for Q1 2018.