Centerspace
CSR
142 hedge funds and large institutions have $649M invested in Centerspace in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 18 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less call options, than puts
Call options by funds: $991K | Put options by funds: $1.05M
5% less funds holding
Funds holding: 150 → 142 (-8)
6.06% less ownership
Funds ownership: 83.57% → 77.51% (-6.1%)
9% less capital invested
Capital invested by funds: $714M → $649M (-$65.1M)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.73M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.57M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.17M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$4.25M |
| 2 |
Renaissance Technologies
New York
|
-$4.09M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$3.59M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.67M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$2.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
151
Dupont Capital Management
Wilmington,
Delaware
| – | -$266K | -3,770 | Closed |
|
|
PHK
152
Point72 Hong Kong
Hong Kong
| – | -$117K | -1,666 | Closed |
|
|
CSS
153
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$98K | -1,385 | Closed |
|
|
QI
154
QS Investors
New York
| – | -$84K | -1,180 | Closed |
|
|
LIA
155
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$23K | -325 | Closed |
|
|
APWA
156
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$7K | -100 | Closed |
|
157
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$5K | -71 | Closed |
|
|
CAN
158
Cetera Advisor Networks
El Segundo,
California
| – | -$4K | -60 | Closed |
|
159
Fidelity Investments
Boston,
Massachusetts
| – | +$70 | +1 | New |
|
CSR Hedge Fund Activity: Q3 2020 in Review
142 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2020, worth a combined $649M — down 9.1% from $714M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CSR and 10 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 63 added.
The largest buyer was BlackRock, adding an estimated $4.7M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $4.25M sold.
- 142 institutional investors held Centerspace (CSR) as of Q3 2020, down from 150 in Q2 2020.
- Funds reported $649M of Centerspace stock for Q3 2020, down 9.1% quarter-over-quarter.
- 10 funds opened new Centerspace positions in Q3 2020 and 18 closed out, a net change of -8 holders.
- The largest Centerspace buyer in Q3 2020 was BlackRock, an estimated $4.7M added.
- The largest Centerspace seller in Q3 2020 was Peregrine Capital Management, an estimated $4.25M sold.
Based on aggregated 13F filings for Q3 2020.