Centerspace
CSR
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.
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: 141 → 161 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$63.4M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$19.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.63M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$24.4M |
| 2 |
Goldman Sachs
New York
|
-$6.63M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.94M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.95M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMU
176
Pictet Asset Management (UK)
London,
United Kingdom
| – | -$205K | -2,821 | Closed |
|
177
SEI Investments
Oaks,
Pennsylvania
| – | -$203K | -2,801 | Closed |
|
|
TRCT
178
Tower Research Capital (TRC)
New York
| – | -$50K | -696 | Closed |
|
|
CFGS
179
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$32.6K | -455 | Closed |
|
|
CAM
180
ClariVest Asset Management
San Diego,
California
| – | -$13K | -180 | Closed |
|
|
PWP
181
Personal Wealth Partners
Bloomington,
Minnesota
| – | -$7K | -90 | Closed |
|
|
GI
182
Gradient Investments
Arden Hills,
Minnesota
| – | -$6K | -80 | Closed |
|
|
HGWM
183
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$143 | +2 | New |
|
|
PFBT
184
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$358 | +5 | New |
|
|
QCG
185
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$358 | +5 | New |
|
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.