Centerspace
CSR
157 hedge funds and large institutions have $795M invested in Centerspace in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 19 closing their positions.
73% more capital invested
Capital invested by funds: $460M → $795M (+$335M)
71% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 42
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% more funds holding
Funds holding: 156 → 157 (+1)
0.08% more ownership
Funds ownership: 4.75% → 4.83% (+0.08%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $201K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.02M |
| 2 |
Renaissance Technologies
New York
|
+$5.26M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.97M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.78M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$22.3M |
| 2 |
Neuberger Berman Group
New York
|
-$5.58M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.88M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.08M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$1K | -22 | Closed |
|
CSR Hedge Fund Activity: Q4 2015 in Review
157 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2015, worth a combined $795M — up 73% from $460M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CSR positions and 19 closed out — a net gain of 1 holder — while 72 added to existing stakes and 42 trimmed.
The largest buyer was Vanguard Group, adding an estimated $6.02M. The largest seller was Numeric Investors, cutting an estimated $22.3M.
- 157 institutional investors held Centerspace (CSR) as of Q4 2015, up from 156 in Q3 2015.
- Funds reported $795M of Centerspace stock for Q4 2015, up 73% quarter-over-quarter.
- 20 funds opened new Centerspace positions in Q4 2015 and 19 closed out, a net change of +1 holder.
- The largest Centerspace buyer in Q4 2015 was Vanguard Group, an estimated $6.02M added.
- The largest Centerspace seller in Q4 2015 was Numeric Investors, an estimated $22.3M sold.
Based on aggregated 13F filings for Q4 2015.