CSR

Centerspace
CSR

Overview Fund Activity

135 hedge funds and large institutions have $421M invested in Centerspace in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 9 closing their positions.

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
57
Reduced
48
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M
2
WA
2
Wasatch Advisors
Utah
$15M
3
ICOA
3
Investment Centers of America
North Dakota
$7.91M
4
NI
4
Numeric Investors
Massachusetts
$2.47M
5
WS
5
Wedbush Securities
California
$1.66M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$152K
2
Northern Trust
2
Northern Trust
Illinois
$21.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.82M
4
Credit Agricole
4
Credit Agricole
France
$92K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M 14,224,686 +705,455 +5%
BIT
2
BlackRock Institutional Trust
California
$36.6M 4,070,426 +95,508 +2%
BFA
3
BlackRock Fund Advisors
California
$23.8M 2,646,037 +109,393 +4%
Northern Trust
4
Northern Trust
Illinois
$21.6M 2,400,235 -72,478 -3%
State Street
5
State Street
Massachusetts
$17.2M 1,920,465 +11,058 +0.6%
WA
6
Wasatch Advisors
Utah
$15M 1,674,577 +574,577 +52%
GC
7
Guggenheim Capital
Illinois
$12.7M 1,410,828 -17,250 -1%
DLG
8
Daniel L. Goodwin
$10.1M 1,128,624 – –
GXMC
9
Global X Management Company
New York
$8.61M 958,820 +126,844 +15%
Norges Bank
10
Norges Bank
Norway
$7.93M 882,520 – –
ICOA
11
Investment Centers of America
North Dakota
$7.91M 955,615 +509,189 +114%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.31M 813,994 +32,614 +4%
BG
13
BlackRock Group
United Kingdom
$6.89M 767,442 +69,817 +10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.85M 651,760 +53,127 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.19M 577,447 +73,401 +15%
T
16
Tahithromos
New York
$4.89M 544,336 +40,744 +8%
TCIM
17
TIAA CREF Investment Management
New York
$4.67M 520,103 -17,533 -3%
CS
18
Credit Suisse
Switzerland
$4.04M 450,200 +151,065 +51%
GWI
19
Grace & White Inc
New York
$3.96M 440,815 -2,000 -0.5%
TA
20
Teachers Advisors
New York
$3.58M 398,469 -780 -0.2%
BIM
21
BlackRock Investment Management
Delaware
$3.21M 356,902 +13,569 +4%
Asset Management One
22
Asset Management One
Japan
$3.18M 360,123 -470 -0.1%
Charles Schwab
23
Charles Schwab
California
$2.56M 284,857 +16,419 +6%
Prudential Financial
24
Prudential Financial
New Jersey
$2.51M 279,382 +29,400 +12%
NI
25
Numeric Investors
Massachusetts
$2.47M 275,454 +275,454 New
1
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