Centerspace
CSR
141 hedge funds and large institutions have $425M invested in Centerspace in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 22 closing their positions.
9% more capital invested
Capital invested by funds: $388M → $425M (+$36.7M)
0.04% more ownership
Funds ownership: 5.9% → 5.94% (+0.04%)
7% less funds holding
Funds holding: 152 → 141 (-11)
13% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 56
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$5.36M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.37M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.89M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$20.2M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$2.27M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.6M |
| 4 |
KBC Group
Brussels,
Belgium
|
-$1.53M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
151
Tower Research Capital (TRC)
New York
| – | -$118K | -2,148 | Closed |
|
152
Neuberger Berman Group
New York
| – | -$103K | -1,857 | Closed |
|
|
AWA
153
Arete Wealth Advisors
Chicago,
Illinois
| – | -$94K | -1,700 | Closed |
|
154
Principal Financial Group
Des Moines,
Iowa
| – | -$94K | -1,695 | Closed |
|
|
ZCA
155
Zeke Capital Advisors
Berwyn,
Pennsylvania
| – | -$74K | -1,333 | Closed |
|
|
VF
156
Virtu Financial
New York
| – | -$63K | -1,139 | Closed |
|
|
CF
157
Centaurus Financial
Anaheim,
California
| – | -$33K | -590 | Closed |
|
|
CAL
158
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$33K | -588 | Closed |
|
|
HNB
159
Huntington National Bank
Columbus,
Ohio
| – | -$14.6K | -265 | Closed |
|
160
Envestnet Asset Management
Chicago,
Illinois
| – | -$12K | -213 | Closed |
|
|
PIA
161
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$12K | -208 | Closed |
|
|
S
162
SignatureFD
Atlanta,
Georgia
| – | -$1K | -27 | Closed |
|
CSR Hedge Fund Activity: Q3 2018 in Review
141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2018, worth a combined $425M — up 9.5% from $388M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CSR and 11 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 49 added.
The largest buyer was Renaissance Technologies, adding an estimated $6M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $20.2M sold.
- 141 institutional investors held Centerspace (CSR) as of Q3 2018, down from 152 in Q2 2018.
- Funds reported $425M of Centerspace stock for Q3 2018, up 9.5% quarter-over-quarter.
- 11 funds opened new Centerspace positions in Q3 2018 and 22 closed out, a net change of -11 holders.
- The largest Centerspace buyer in Q3 2018 was Renaissance Technologies, an estimated $6M added.
- The largest Centerspace seller in Q3 2018 was Uniplan Investment Counsel, an estimated $20.2M sold.
Based on aggregated 13F filings for Q3 2018.