CSR

Centerspace
CSR

Overview Fund Activity

141 hedge funds and large institutions have $432M invested in Centerspace in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
69
Reduced
36
Closed
18
Calls
–
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$6K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.3M
2
TC
2
Tetrad Corporation
Nebraska
$12.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.22M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$10.6M
5
WA
5
Wasatch Advisors
Utah
$17.2M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$3.78M
2
Norges Bank
2
Norges Bank
Norway
$6.8M
3
DLG
3
Daniel L. Goodwin
$5.72M
4
CIP
4
Convergence Investment Partners
Florida
$0
5
GC
5
Globeflex Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M 15,108,939 +429,124 +3%
BIT
2
BlackRock Institutional Trust
California
$31.7M 4,113,986 -33,673 -0.8%
Northern Trust
3
Northern Trust
Illinois
$18.7M 2,422,982 +19,549 +0.8%
BFA
4
BlackRock Fund Advisors
California
$18.3M 2,373,112 -13,156 -0.6%
WA
5
Wasatch Advisors
Utah
$17.2M 2,229,462 +554,885 +33%
Millennium Management
6
Millennium Management
New York
$16.3M 2,116,028 +2,085,858 +6,914%
State Street
7
State Street
Massachusetts
$15.1M 1,965,928 -24,888 -1%
NI
8
Numeric Investors
Massachusetts
$13.1M 1,698,836 +239,767 +16%
TC
9
Tetrad Corporation
Nebraska
$12.5M 1,619,331 +1,619,331 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$10.6M 1,375,100 +605,500 +79%
GXMC
11
Global X Management Company
New York
$9.31M 1,208,683 +60,931 +5%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$7.22M 937,741 +688,361 +276%
ICOA
13
Investment Centers of America
North Dakota
$6.98M 908,122 +146,876 +19%
Norges Bank
14
Norges Bank
Norway
$6.8M 882,520 -882,520 -50%
BG
15
BlackRock Group
United Kingdom
$6.72M 872,383 +81,075 +10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.71M 871,940 +157,800 +22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.39M 829,295 +15,355 +2%
DLG
18
Daniel L. Goodwin
$5.72M 742,726 -359,898 -33%
Wells Fargo
19
Wells Fargo
California
$5.12M 664,401 +411,385 +163%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.82M 626,458 -8,253 -1%
GWI
21
Grace & White Inc
New York
$4.55M 590,834 +142,119 +32%
T
22
Tahithromos
New York
$4.48M 581,176 +36,840 +7%
TCIM
23
TIAA CREF Investment Management
New York
$4.11M 533,091 -6,647 -1%
GC
24
Guggenheim Capital
Illinois
$3.78M 490,993 -1,025,972 -68%
TA
25
Teachers Advisors
New York
$3.02M 392,150 – –
1
2 3 4 5