CSR

Centerspace
CSR

Overview Fund Activity

144 hedge funds and large institutions have $467M invested in Centerspace in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 8 closing their positions.

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
55
Reduced
49
Closed
8
Calls
–
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$14K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$13.4M
2
Norges Bank
2
Norges Bank
Norway
$16.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$7.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M
5
GXMC
5
Global X Management Company
New York
$10.6M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$22M
2
ICOA
2
Investment Centers of America
North Dakota
$7.01M
3
Morgan Stanley
3
Morgan Stanley
New York
$412K
4
Millennium Management
4
Millennium Management
New York
$278K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M 14,679,815 +455,129 +3%
BIT
2
BlackRock Institutional Trust
California
$38.2M 4,147,659 +77,233 +2%
Northern Trust
3
Northern Trust
Illinois
$22.1M 2,403,433 +3,198 +0.1%
BFA
4
BlackRock Fund Advisors
California
$22M 2,386,268 -259,769 -10%
State Street
5
State Street
Massachusetts
$18.3M 1,990,816 +70,351 +4%
Norges Bank
6
Norges Bank
Norway
$16.3M 1,765,040 +882,520 +100%
WA
7
Wasatch Advisors
Utah
$15.4M 1,674,577 – –
GC
8
Guggenheim Capital
Illinois
$14M 1,516,965 +106,137 +8%
NI
9
Numeric Investors
Massachusetts
$13.4M 1,459,069 +1,183,615 +430%
GXMC
10
Global X Management Company
New York
$10.6M 1,147,752 +188,932 +20%
DLG
11
Daniel L. Goodwin
$10.2M 1,102,624 -26,000 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.5M 813,940 -54 -0%
BG
13
BlackRock Group
United Kingdom
$7.29M 791,308 +23,866 +3%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$7.09M 769,600 +769,600 New
ICOA
15
Investment Centers of America
North Dakota
$7.01M 761,246 -194,369 -20%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.58M 714,140 +62,380 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.85M 634,711 +57,264 +10%
T
18
Tahithromos
New York
$5.01M 544,336 – –
TCIM
19
TIAA CREF Investment Management
New York
$4.97M 539,738 +19,635 +4%
CS
20
Credit Suisse
Switzerland
$4.28M 464,453 +14,253 +3%
GWI
21
Grace & White Inc
New York
$4.13M 448,715 +7,900 +2%
TA
22
Teachers Advisors
New York
$3.61M 392,150 -6,319 -2%
Asset Management One
23
Asset Management One
Japan
$3.3M 360,123 – –
BIM
24
BlackRock Investment Management
Delaware
$3.1M 337,021 -19,881 -6%
Prudential Financial
25
Prudential Financial
New Jersey
$2.8M 303,844 +24,462 +9%
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