CSR

Centerspace
CSR

Overview Fund Activity

158 hedge funds and large institutions have $795M invested in Centerspace in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
72
Reduced
43
Closed
18
Calls
–
Puts
$201K
Net Calls
-$201K
Net Calls Change
+$110K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$386M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.3M
4
American Century Companies
4
American Century Companies
Missouri
$4.34M
5
Invesco
5
Invesco
Georgia
$3.8M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$454K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
WA
3
Wasatch Advisors
Utah
$12.6M
4
CIP
4
Convergence Investment Partners
Florida
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$386M 55,570 +55,570 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M 17,981,676 +773,584 +4%
BIT
3
BlackRock Institutional Trust
California
$31M 4,453,474 +44,866 +1%
BFA
4
BlackRock Fund Advisors
California
$20.3M 2,915,804 +147,586 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.3M 2,198,945 +675,345 +44%
State Street
6
State Street
Massachusetts
$15.1M 2,170,431 +101,096 +5%
WA
7
Wasatch Advisors
Utah
$12.6M 1,807,500 -369,600 -17%
Northern Trust
8
Northern Trust
Illinois
$12.2M 1,749,681 +69,644 +4%
PHAM
9
Pacific Heights Asset Management
California
$11.8M 1,700,000 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.5M 1,650,913 +148,015 +10%
ICOA
11
Investment Centers of America
North Dakota
$9.59M 1,382,442 +87,345 +7%
Norges Bank
12
Norges Bank
Norway
$9.13M 1,313,115 +273,513 +26%
GXMC
13
Global X Management Company
New York
$8.52M 1,225,142 -74,929 -6%
BG
14
BlackRock Group
United Kingdom
$6.24M 898,044 +17,074 +2%
GWI
15
Grace & White Inc
New York
$5.9M 848,641 +14,400 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.7M 819,968 -1,993 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.53M 795,855 -3,641 -0.5%
TCIM
18
TIAA CREF Investment Management
New York
$5.14M 740,086 -138,552 -16%
American Century Companies
19
American Century Companies
Missouri
$4.34M 623,767 +510,653 +451%
Wells Fargo
20
Wells Fargo
California
$4.12M 592,081 -117,679 -17%
Charles Schwab
21
Charles Schwab
California
$3.99M 574,667 +23,575 +4%
IP
22
InvenTrust Properties
Illinois
$3.83M 550,526 – –
Invesco
23
Invesco
Georgia
$3.8M 546,664 +356,510 +187%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.26M 469,432 +5,500 +1%
BIM
25
BlackRock Investment Management
Delaware
$3.16M 455,107 +2,217 +0.5%
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