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CSR

Centerspace

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.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

9% more capital invested

Capital invested by funds: $432M → $472M (+$40.3M)

5% more funds holding

Funds holding: 141148 (+7)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 4.88%4.81% (-0.07%)

94% less call options, than puts

Call options by funds: $4K | Put options by funds: $62K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M +$6.65M +81,595 +5%
BIT
2
BlackRock Institutional Trust
California
$34.6M +$945K +11,607 +3%
WA
3
Wasatch Advisors
Utah
$24.3M +$6.06M +74,454 +33%
BFA
4
BlackRock Fund Advisors
California
$22.7M +$3.27M +40,102 +17%
Northern Trust
5
Northern Trust
Illinois
$19.8M -$22.7K -279 -0.1%
State Street
6
State Street
Massachusetts
$16.2M +$160K +1,962 +1%
NI
7
Numeric Investors
Massachusetts
$15.8M +$1.92M +23,531 +14%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$9.85M -$1.38M -16,960 -12%
GXMC
9
Global X Management Company
New York
$9.46M -$415K -5,096 -4%
N
10
Nuveen
North Carolina
$9.15M +$1.49M +18,265 +19%
ICOA
11
Investment Centers of America
North Dakota
$8.65M +$1.22M +14,995 +17%
Norges Bank
12
Norges Bank
Norway
$8.49M +$1.28M +15,708 +18%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.26M +$1.13M +13,871 +16%
Lazard Asset Management
14
Lazard Asset Management
New York
$7.33M +$7.31M +89,680 New
Millennium Management
15
Millennium Management
New York
$6.98M -$10.3M -126,136 -60%
BG
16
BlackRock Group
United Kingdom
$6.9M -$227K -2,781 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.71M -$67K -822 -1%
DLG
18
Daniel L. Goodwin
$6.07M
Wells Fargo
19
Wells Fargo
California
$5.51M +$87.7K +1,076 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.16M +$38.8K +476 +0.8%
GWI
21
Grace & White Inc
New York
$4.98M +$151K +1,850 +3%
TCIM
22
TIAA CREF Investment Management
New York
$4.63M +$273K +3,356 +6%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.61M +$2.53M +31,060 +122%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.59M +$1.13M +13,900 +50%
TA
25
Teachers Advisors
New York
$3.2M

CSR Hedge Fund Activity: Q4 2014 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2014, worth a combined $472M — up 9.3% from $432M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CSR positions and 11 closed out — a net gain of 8 holders — while 57 added to existing stakes and 53 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $7.31M. The largest seller was Tetrad Corporation, exiting entirely with an estimated $12.5M sold.

  • 148 institutional investors held Centerspace (CSR) as of Q4 2014, up from 141 in Q3 2014.
  • Funds reported $472M of Centerspace stock for Q4 2014, up 9.3% quarter-over-quarter.
  • 19 funds opened new Centerspace positions in Q4 2014 and 11 closed out, a net change of +8 holders.
  • The largest Centerspace buyer in Q4 2014 was Lazard Asset Management, an estimated $7.31M added.
  • The largest Centerspace seller in Q4 2014 was Tetrad Corporation, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2014.