CSR

Centerspace
CSR

Overview Fund Activity

139 hedge funds and large institutions have $357M invested in Centerspace in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 8 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
62
Reduced
41
Closed
8
Calls
$2K
Puts
$235K
Net Calls
-$233K
Net Calls Change
-$11M

Top Buyers

1
DLG
1
Daniel L. Goodwin
$9.38M
2
BFA
2
BlackRock Fund Advisors
California
$21.8M
3
GC
3
Globeflex Capital
California
$1.92M
4
ICOA
4
Investment Centers of America
North Dakota
$7.91M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$642K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$332K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.36M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$107M 12,950,985 +184,032 +1%
BIT
2
BlackRock Institutional Trust
California
$31M 3,752,925 +39,876 +1%
BFA
3
BlackRock Fund Advisors
California
$21.8M 2,642,359 +292,127 +12%
Northern Trust
4
Northern Trust
Illinois
$19.6M 2,376,952 +120,133 +5%
State Street
5
State Street
Massachusetts
$15.7M 1,907,792 +24,377 +1%
GC
6
Guggenheim Capital
Illinois
$10.9M 1,322,552 +175,658 +15%
DLG
7
Daniel L. Goodwin
$9.38M 1,136,624 +1,061,958 +1,422%
ICOA
8
Investment Centers of America
North Dakota
$7.91M 955,615 +217,251 +29%
Norges Bank
9
Norges Bank
Norway
$7.42M 899,056 – –
GXMC
10
Global X Management Company
New York
$6.26M 758,804 +65,371 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.12M 741,153 -111,480 -13%
BG
12
BlackRock Group
United Kingdom
$5.38M 652,001 +17,506 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.58M 555,644 +69,399 +14%
TCIM
14
TIAA CREF Investment Management
New York
$4.55M 551,136 +9,839 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.86M 468,391 +31,229 +7%
T
16
Tahithromos
New York
$3.82M 462,392 +23,100 +5%
GWI
17
Grace & White Inc
New York
$3.65M 442,815 – –
Asset Management One
18
Asset Management One
Japan
$3.27M 394,833 -7,814 -2%
TA
19
Teachers Advisors
New York
$3.25M 394,349 +2,640 +0.7%
Deutsche Bank
20
Deutsche Bank
Germany
$3.07M 372,113 +135,106 +57%
BIM
21
BlackRock Investment Management
Delaware
$2.91M 352,926 +7,785 +2%
Prudential Financial
22
Prudential Financial
New Jersey
$2.65M 320,582 +111,800 +54%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.36M 285,900 -288,945 -50%
RFC
24
Russell Frank Company
Washington
$2.36M 285,738 +167,201 +141%
CS
25
Credit Suisse
Switzerland
$2.35M 285,045 +51,105 +22%
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