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CSR

Centerspace

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

1% more funds holding

Funds holding: 137139 (+2)

0% more capital invested

Capital invested by funds: $356M → $357M (+$417K)

0.03% more ownership

Funds ownership: 4.12%4.15% (+0.03%)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $235K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$107M +$1.57M +18,404 +1%
BIT
2
BlackRock Institutional Trust
California
$31M +$340K +3,988 +1%
BFA
3
BlackRock Fund Advisors
California
$21.8M +$2.49M +29,213 +12%
Northern Trust
4
Northern Trust
Illinois
$19.6M +$1.02M +12,013 +5%
State Street
5
State Street
Massachusetts
$15.7M +$208K +2,437 +1%
GC
6
Guggenheim Capital
Illinois
$10.9M +$1.5M +17,566 +15%
DLG
7
Daniel L. Goodwin
$9.38M +$9.06M +106,195 +1,422%
ICOA
8
Investment Centers of America
North Dakota
$7.91M +$1.85M +21,726 +29%
Norges Bank
9
Norges Bank
Norway
$7.42M
GXMC
10
Global X Management Company
New York
$6.26M +$558K +6,537 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.12M -$951K -11,148 -13%
BG
12
BlackRock Group
United Kingdom
$5.38M +$149K +1,750 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.58M +$592K +6,939 +14%
TCIM
14
TIAA CREF Investment Management
New York
$4.55M +$83.9K +984 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.86M +$266K +3,123 +7%
T
16
Tahithromos
New York
$3.81M +$197K +2,310 +5%
GWI
17
Grace & White Inc
New York
$3.65M
Asset Management One
18
Asset Management One
Japan
$3.27M -$66.7K -782 -2%
TA
19
Teachers Advisors
New York
$3.25M +$22.5K +264 +0.7%
Deutsche Bank
20
Deutsche Bank
Germany
$3.07M +$1.15M +13,510 +57%
BIM
21
BlackRock Investment Management
Delaware
$2.91M +$66.4K +779 +2%
Prudential Financial
22
Prudential Financial
New Jersey
$2.65M +$954K +11,180 +54%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.36M -$2.46M -28,895 -50%
RFC
24
Russell Frank Company
Washington
$2.36M +$1.43M +16,720 +141%
CS
25
Credit Suisse
Switzerland
$2.35M +$436K +5,111 +22%

CSR Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2013, worth a combined $357M — up 0.12% from $356M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CSR positions and 8 closed out — a net gain of 3 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Daniel L. Goodwin, adding an estimated $9.06M. The largest seller was Acadian Asset Management, cutting an estimated $3.9M.

  • 139 institutional investors held Centerspace (CSR) as of Q3 2013, up from 137 in Q2 2013.
  • Funds reported $357M of Centerspace stock for Q3 2013, up 0.12% quarter-over-quarter.
  • 11 funds opened new Centerspace positions in Q3 2013 and 8 closed out, a net change of +3 holders.
  • The largest Centerspace buyer in Q3 2013 was Daniel L. Goodwin, an estimated $9.06M added.
  • The largest Centerspace seller in Q3 2013 was Acadian Asset Management, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2013.