Centerspace
CSR
130 hedge funds and large institutions have $376M invested in Centerspace in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 21 closing their positions.
5% more capital invested
Capital invested by funds: $357M → $376M (+$19.2M)
8% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less ownership
Funds ownership: 4.15% → 4.15% (-0%)
6% less funds holding
Funds holding: 139 → 130 (-9)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $136K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$9.46M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.89M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.91M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$907K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$823K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$4.38M |
| 2 |
Renaissance Technologies
New York
|
-$2.05M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.05M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$1.92M |
| 5 |
JP Morgan Chase
New York
|
-$1.22M |
CSR Hedge Fund Activity: Q4 2013 in Review
130 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2013, worth a combined $376M — up 5.4% from $357M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CSR and 12 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 52 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $9.46M. The largest seller was Investment Centers of America, cutting an estimated $4.38M.
- 130 institutional investors held Centerspace (CSR) as of Q4 2013, down from 139 in Q3 2013.
- Funds reported $376M of Centerspace stock for Q4 2013, up 5.4% quarter-over-quarter.
- 12 funds opened new Centerspace positions in Q4 2013 and 21 closed out, a net change of -9 holders.
- The largest Centerspace buyer in Q4 2013 was Wasatch Advisors, an estimated $9.46M added.
- The largest Centerspace seller in Q4 2013 was Investment Centers of America, an estimated $4.38M sold.
Based on aggregated 13F filings for Q4 2013.