CSR

Centerspace
CSR

Overview Fund Activity

148 hedge funds and large institutions have $472M invested in Centerspace in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 11 closing their positions.

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
57
Reduced
53
Closed
11
Calls
$4K
Puts
$62K
Net Calls
-$58K
Net Calls Change
-$38K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$7.33M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M
3
WA
3
Wasatch Advisors
Utah
$24.3M
4
BFA
4
BlackRock Fund Advisors
California
$22.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.81M

Top Sellers

1
TC
1
Tetrad Corporation
Nebraska
$0
2
Millennium Management
2
Millennium Management
New York
$6.98M
3
T
3
Tahithromos
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.04M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$9.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M 15,924,891 +815,952 +5%
BIT
2
BlackRock Institutional Trust
California
$34.6M 4,230,055 +116,069 +3%
WA
3
Wasatch Advisors
Utah
$24.3M 2,974,000 +744,538 +33%
BFA
4
BlackRock Fund Advisors
California
$22.7M 2,774,128 +401,016 +17%
Northern Trust
5
Northern Trust
Illinois
$19.8M 2,420,190 -2,792 -0.1%
State Street
6
State Street
Massachusetts
$16.2M 1,985,546 +19,618 +1%
NI
7
Numeric Investors
Massachusetts
$15.8M 1,934,145 +235,309 +14%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$9.85M 1,205,500 -169,600 -12%
GXMC
9
Global X Management Company
New York
$9.46M 1,157,721 -50,962 -4%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$9.15M 1,120,392 +182,651 +19%
ICOA
11
Investment Centers of America
North Dakota
$8.65M 1,058,074 +149,952 +17%
Norges Bank
12
Norges Bank
Norway
$8.49M 1,039,602 +157,082 +18%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.26M 1,010,653 +138,713 +16%
Lazard Asset Management
14
Lazard Asset Management
New York
$7.33M 896,800 +896,800 New
Millennium Management
15
Millennium Management
New York
$6.98M 854,672 -1,261,356 -60%
BG
16
BlackRock Group
United Kingdom
$6.9M 844,572 -27,811 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.71M 821,081 -8,214 -1%
DLG
18
Daniel L. Goodwin
$6.07M 742,726 – –
Wells Fargo
19
Wells Fargo
California
$5.52M 675,158 +10,757 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.16M 631,219 +4,761 +0.8%
GWI
21
Grace & White Inc
New York
$4.98M 609,334 +18,500 +3%
TCIM
22
TIAA CREF Investment Management
New York
$4.63M 566,650 +33,559 +6%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.61M 564,200 +310,600 +122%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.59M 419,232 +139,000 +50%
TA
25
Teachers Advisors
New York
$3.2M 392,150 – –
1
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