Centerspace
CSR
152 hedge funds and large institutions have $388M invested in Centerspace in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
8% more capital invested
Capital invested by funds: $361M → $388M (+$27.1M)
5% more funds holding
Funds holding: 145 → 152 (+7)
6% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 51
0.11% more ownership
Funds ownership: 5.78% → 5.9% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$3.27M |
| 2 |
Renaissance Technologies
New York
|
+$2.22M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$2.1M |
| 4 |
KBC Group
Brussels,
Belgium
|
+$1.99M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.26M |
| 2 |
JP Morgan Chase
New York
|
-$2.78M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.04M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.62M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
151
SignatureFD
Atlanta,
Georgia
| $1K | +$1.47K | +27 | New |
|
|
152
Balyasny Asset Management
Chicago,
Illinois
| – | -$2.04M | -39,371 | Closed |
|
153
Man Group
London,
United Kingdom
| – | -$384K | -7,400 | Closed |
|
|
ARTA
154
A.R.T. Advisors
New York
| – | -$320K | -6,170 | Closed |
|
|
EMG
155
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$315K | -6,060 | Closed |
|
|
LFAS
156
Level Four Advisory Services
Dallas,
Texas
| – | -$191K | -3,677 | Closed |
|
|
DTL
157
Dynamic Technology Lab
Singapore
| – | -$184K | -3,542 | Closed |
|
|
FA
158
FDx Advisors
Chicago,
Illinois
| – | -$100K | -1,931 | Closed |
|
|
PG
159
PEAK6 Group
Chicago,
Illinois
| – | -$25K | -486 | Closed |
|
|
MAM
160
Meeder Asset Management
Dublin,
Ohio
| – | -$14K | -276 | Closed |
|
|
SWP
161
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -32 | Closed |
|
CSR Hedge Fund Activity: Q2 2018 in Review
152 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2018, worth a combined $388M — up 7.5% from $361M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CSR positions and 11 closed out — a net gain of 8 holders — while 54 added to existing stakes and 51 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $3.27M. The largest seller was Vanguard Group, cutting an estimated $5.26M.
- 152 institutional investors held Centerspace (CSR) as of Q2 2018, up from 145 in Q1 2018.
- Funds reported $388M of Centerspace stock for Q2 2018, up 7.5% quarter-over-quarter.
- 19 funds opened new Centerspace positions in Q2 2018 and 11 closed out, a net change of +8 holders.
- The largest Centerspace buyer in Q2 2018 was Russell Investments Group, an estimated $3.27M added.
- The largest Centerspace seller in Q2 2018 was Vanguard Group, an estimated $5.26M sold.
Based on aggregated 13F filings for Q2 2018.