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CSR

Centerspace

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

0% less ownership

Funds ownership: 4.15%4.15% (-0%)

6% less funds holding

Funds holding: 139130 (-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

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
52
Reduced
48
Closed
21
Calls
Puts
$136K
Net Calls
-$136K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M +$4.89M +56,824 +4%
BIT
2
BlackRock Institutional Trust
California
$34.1M +$1.91M +22,199 +6%
BFA
3
BlackRock Fund Advisors
California
$21.8M -$909K -10,572 -4%
Northern Trust
4
Northern Trust
Illinois
$21.2M +$823K +9,576 +4%
State Street
5
State Street
Massachusetts
$16.4M +$13.9K +162 +0.1%
GC
6
Guggenheim Capital
Illinois
$12.3M +$907K +10,553 +8%
DLG
7
Daniel L. Goodwin
$9.68M -$68.8K -800 -0.7%
WA
8
Wasatch Advisors
Utah
$9.44M +$9.46M +110,000 New
Norges Bank
9
Norges Bank
Norway
$7.57M -$142K -1,654 -2%
GXMC
10
Global X Management Company
New York
$7.14M +$629K +7,318 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.7M +$346K +4,023 +5%
BG
12
BlackRock Group
United Kingdom
$5.99M +$392K +4,563 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.14M +$370K +4,299 +8%
TCIM
14
TIAA CREF Investment Management
New York
$4.61M -$116K -1,350 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.32M +$307K +3,566 +8%
T
16
Tahithromos
New York
$4.32M +$354K +4,120 +9%
GWI
17
Grace & White Inc
New York
$3.8M
ICOA
18
Investment Centers of America
North Dakota
$3.7M -$4.38M -50,919 -53%
TA
19
Teachers Advisors
New York
$3.43M +$42.1K +490 +1%
Asset Management One
20
Asset Management One
Japan
$3.16M -$294K -3,424 -9%
BIM
21
BlackRock Investment Management
Delaware
$2.95M -$82.5K -960 -3%
CS
22
Credit Suisse
Switzerland
$2.57M +$121K +1,409 +5%
Charles Schwab
23
Charles Schwab
California
$2.3M +$331K +3,851 +17%
Wells Fargo
24
Wells Fargo
California
$2.23M +$66.2K +770 +3%
TIAAOA
25
Teachers Insurance & Annuity Association of America
New York
$2.2M

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.