CSR

Centerspace
CSR

Overview Fund Activity

142 hedge funds and large institutions have $433M invested in Centerspace in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 23 closing their positions.

Holders
142
Holders Change
-12
Holders Change %
-7.79%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
67
Reduced
45
Closed
23
Calls
$279K
Puts
$379K
Net Calls
-$100K
Net Calls Change
+$1.3M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$26M
2
TCIM
2
TIAA CREF Investment Management
New York
$6.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.53M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.22M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$902K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.14M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$119M 16,679,613 +57,402 +0.3%
BIT
2
BlackRock Institutional Trust
California
$31M 4,336,546 -84,734 -2%
NI
3
Numeric Investors
Massachusetts
$26M 3,636,605 +421,212 +13%
BFA
4
BlackRock Fund Advisors
California
$20M 2,804,146 +24,416 +0.9%
WA
5
Wasatch Advisors
Utah
$19.9M 2,786,700 +104,500 +4%
Northern Trust
6
Northern Trust
Illinois
$18.2M 2,543,244 -56,079 -2%
State Street
7
State Street
Massachusetts
$15.1M 2,115,661 +109,128 +5%
PHAM
8
Pacific Heights Asset Management
California
$10.7M 1,500,000 – –
GXMC
9
Global X Management Company
New York
$10.1M 1,420,433 +44,910 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.22M 1,295,052 +150,914 +13%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$8.83M 1,236,000 -70,600 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.53M 1,194,100 +235,800 +25%
ICOA
13
Investment Centers of America
North Dakota
$8.21M 1,150,083 -16,431 -1%
Norges Bank
14
Norges Bank
Norway
$7.42M 1,039,602 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.51M 911,384 +30,285 +3%
TCIM
16
TIAA CREF Investment Management
New York
$6.32M 884,783 +332,195 +60%
BG
17
BlackRock Group
United Kingdom
$6.29M 881,401 +56,452 +7%
Wells Fargo
18
Wells Fargo
California
$5.81M 813,452 +108,977 +15%
GWI
19
Grace & White Inc
New York
$5.74M 803,354 +64,086 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.59M 782,610 +90,352 +13%
Charles Schwab
21
Charles Schwab
California
$4.02M 562,884 +76,922 +16%
IP
22
InvenTrust Properties
Illinois
$3.93M 550,526 -176,200 -24%
BIM
23
BlackRock Investment Management
Delaware
$3.18M 445,960 +89,620 +25%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.13M 437,932 +18,700 +4%
Prudential Financial
25
Prudential Financial
New Jersey
$2.64M 369,664 +3,400 +0.9%
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