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CSR

Centerspace

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.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

12% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $421M → $467M (+$46.1M)

7% more funds holding

Funds holding: 135144 (+9)

0.34% more ownership

Funds ownership: 4.39%4.73% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M +$4.04M +45,513 +3%
BIT
2
BlackRock Institutional Trust
California
$38.2M +$685K +7,723 +2%
Northern Trust
3
Northern Trust
Illinois
$22.1M +$28.3K +319 +0.1%
BFA
4
BlackRock Fund Advisors
California
$22M -$2.3M -25,977 -10%
State Street
5
State Street
Massachusetts
$18.3M +$624K +7,035 +4%
Norges Bank
6
Norges Bank
Norway
$16.3M +$7.82M +88,252 +100%
WA
7
Wasatch Advisors
Utah
$15.4M
GC
8
Guggenheim Capital
Illinois
$14M +$941K +10,614 +8%
NI
9
Numeric Investors
Massachusetts
$13.4M +$10.5M +118,362 +430%
GXMC
10
Global X Management Company
New York
$10.6M +$1.68M +18,893 +20%
DLG
11
Daniel L. Goodwin
$10.2M -$231K -2,600 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.5M -$443 -5 -0%
BG
13
BlackRock Group
United Kingdom
$7.29M +$212K +2,387 +3%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$7.09M +$6.82M +76,960 New
ICOA
15
Investment Centers of America
North Dakota
$7.01M -$1.72M -19,437 -20%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.58M +$553K +6,238 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.84M +$508K +5,726 +10%
T
18
Tahithromos
New York
$5.01M
TCIM
19
TIAA CREF Investment Management
New York
$4.97M +$174K +1,964 +4%
CS
20
Credit Suisse
Switzerland
$4.28M +$126K +1,425 +3%
GWI
21
Grace & White Inc
New York
$4.13M +$70K +790 +2%
TA
22
Teachers Advisors
New York
$3.61M -$56K -632 -2%
Asset Management One
23
Asset Management One
Japan
$3.3M
BIM
24
BlackRock Investment Management
Delaware
$3.1M -$176K -1,988 -6%
Prudential Financial
25
Prudential Financial
New Jersey
$2.8M +$217K +2,446 +9%

CSR Hedge Fund Activity: Q2 2014 in Review

144 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2014, worth a combined $467M — up 11% from $421M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CSR positions and 8 closed out — a net gain of 9 holders — while 55 added to existing stakes and 49 trimmed.

The largest buyer was Numeric Investors, adding an estimated $10.5M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.3M.

  • 144 institutional investors held Centerspace (CSR) as of Q2 2014, up from 135 in Q1 2014.
  • Funds reported $467M of Centerspace stock for Q2 2014, up 11% quarter-over-quarter.
  • 17 funds opened new Centerspace positions in Q2 2014 and 8 closed out, a net change of +9 holders.
  • The largest Centerspace buyer in Q2 2014 was Numeric Investors, an estimated $10.5M added.
  • The largest Centerspace seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2014.