CSR

Centerspace
CSR

Overview Fund Activity

131 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, 49 reducing their positions, and 20 closing their positions.

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
3.8%
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
49
Closed
20
Calls
–
Puts
$136K
Net Calls
-$136K
Net Calls Change
+$97K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$9.44M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M
3
BIT
3
BlackRock Institutional Trust
California
$34.1M
4
GC
4
Guggenheim Capital
Illinois
$12.3M
5
Northern Trust
5
Northern Trust
Illinois
$21.2M

Top Sellers

1
ICOA
1
Investment Centers of America
North Dakota
$3.7M
2
RFC
2
Russell Frank Company
Washington
$411K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$408K
4
GC
4
Globeflex Capital
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$273K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M 13,519,231 +568,246 +4%
BIT
2
BlackRock Institutional Trust
California
$34.1M 3,974,918 +221,993 +6%
BFA
3
BlackRock Fund Advisors
California
$21.8M 2,536,644 -105,715 -4%
Northern Trust
4
Northern Trust
Illinois
$21.2M 2,472,713 +95,761 +4%
State Street
5
State Street
Massachusetts
$16.4M 1,909,407 +1,615 +0.1%
GC
6
Guggenheim Capital
Illinois
$12.3M 1,428,078 +105,526 +8%
DLG
7
Daniel L. Goodwin
$9.68M 1,128,624 -8,000 -0.7%
WA
8
Wasatch Advisors
Utah
$9.44M 1,100,000 +1,100,000 New
Norges Bank
9
Norges Bank
Norway
$7.57M 882,520 -16,536 -2%
GXMC
10
Global X Management Company
New York
$7.14M 831,976 +73,172 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.7M 781,380 +40,227 +5%
BG
12
BlackRock Group
United Kingdom
$5.99M 697,625 +45,624 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.14M 598,633 +42,989 +8%
TCIM
14
TIAA CREF Investment Management
New York
$4.61M 537,636 -13,500 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.32M 504,046 +35,655 +8%
T
16
Tahithromos
New York
$4.32M 503,592 +41,200 +9%
GWI
17
Grace & White Inc
New York
$3.8M 442,815 – –
ICOA
18
Investment Centers of America
North Dakota
$3.7M 446,426 -509,189 -53%
TA
19
Teachers Advisors
New York
$3.43M 399,249 +4,900 +1%
Asset Management One
20
Asset Management One
Japan
$3.16M 360,593 -34,240 -9%
BIM
21
BlackRock Investment Management
Delaware
$2.95M 343,333 -9,593 -3%
CS
22
Credit Suisse
Switzerland
$2.57M 299,135 +14,090 +5%
Charles Schwab
23
Charles Schwab
California
$2.3M 268,438 +38,510 +17%
Wells Fargo
24
Wells Fargo
California
$2.23M 259,543 +7,701 +3%
TIAAOA
25
Teachers Insurance & Annuity Association of America
New York
$2.2M 256,491 – –
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