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CSR

Centerspace

161 hedge funds and large institutions have $529M invested in Centerspace in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

14% more funds holding

Funds holding: 141161 (+20)

9.74% more ownership

Funds ownership: 69.65%79.39% (+9.7%)

10% less capital invested

Capital invested by funds: $587M → $529M (-$58.7M)

27% less call options, than puts

Call options by funds: $258K | Put options by funds: $353K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
161
Holders Change
+20
Holders Change %
+14.18%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
54
Reduced
41
Closed
25
Calls
$258K
Puts
$353K
Net Calls
-$95K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
151
Loomis, Sayles & Company
Massachusetts
$2K -$5.3K -74 -66%
ABC
152
Associated Banc-Corp
Wisconsin
$2K +$2.22K +31 New
VCM
153
Versant Capital Management
Arizona
$2K +$2.72K +38 New
ASN
154
Advisory Services Network
Georgia
$2K +$2.87K +40 New
MPWT
155
MassMutual Private Wealth & Trust
Connecticut
$1K
PA
156
Parallel Advisors
California
$1K
PCG
157
Private Capital Group
Connecticut
$1K +$645 +9 New
TFO
158
Tarbox Family Office
California
$1K +$1.5K +21 New
Millennium Management
159
Millennium Management
New York
-$24.4M -336,379 Closed
Marshall Wace
160
Marshall Wace
United Kingdom
-$2.94M -40,595 Closed
3C
161
361 Capital
Colorado
-$1.26M -17,336 Closed
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
-$1.18M -16,200 Closed
GWI
163
Grace & White Inc
New York
-$719K -9,911 Closed
ARTA
164
A.R.T. Advisors
New York
-$533K -7,352 Closed
MWNA
165
Marshall Wace North America
New York
-$447K -6,175 Closed
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
-$364K -5,089 Closed
RJA
167
Raymond James & Associates
Florida
-$341K -4,708 Closed
ECM
168
ExodusPoint Capital Management
New York
-$305K -4,206 Closed
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
-$304K -4,197 Closed
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
-$298K -4,113 Closed
IAA
171
Independent Advisor Alliance
North Carolina
-$267K -3,676 Closed
OAM
172
Oxford Asset Management
United Kingdom
-$242K -3,338 Closed
ACI
173
AMP Capital Investors
Australia
-$219K -3,016 Closed
PSUF
174
People's United Financial
Connecticut
-$216K -2,981 Closed
First Trust Advisors
175
First Trust Advisors
Illinois
-$208K -2,865 Closed

CSR Hedge Fund Activity: Q1 2020 in Review

161 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q1 2020, worth a combined $529M — down 10% from $587M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CSR positions and 25 closed out — a net gain of 22 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $63.4M. The largest seller was Millennium Management, exiting entirely with an estimated $24.4M sold.

  • 161 institutional investors held Centerspace (CSR) as of Q1 2020, up from 141 in Q4 2019.
  • Funds reported $529M of Centerspace stock for Q1 2020, down 10% quarter-over-quarter.
  • 47 funds opened new Centerspace positions in Q1 2020 and 25 closed out, a net change of +22 holders.
  • The largest Centerspace buyer in Q1 2020 was BlackRock, an estimated $63.4M added.
  • The largest Centerspace seller in Q1 2020 was Millennium Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2020.