CSR

Centerspace
CSR

Overview Fund Activity

150 hedge funds and large institutions have $421M invested in Centerspace in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
69
Reduced
46
Closed
21
Calls
$76K
Puts
–
Net Calls
+$76K
Net Calls Change
+$277K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$6.59M
2
PHAM
2
Pacific Heights Asset Management
California
$14.5M
3
Invesco
3
Invesco
Georgia
$6.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M
5
ICOA
5
Investment Centers of America
North Dakota
$11.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
WA
2
Wasatch Advisors
Utah
$6.97M
3
TCIM
3
TIAA CREF Investment Management
New York
$2.86M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
GXMC
5
Global X Management Company
New York
$7.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M 18,210,198 +228,522 +1%
BIT
2
BlackRock Institutional Trust
California
$32.9M 4,526,537 +73,063 +2%
BFA
3
BlackRock Fund Advisors
California
$20.8M 2,870,580 -45,224 -2%
State Street
4
State Street
Massachusetts
$16M 2,210,402 +39,971 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$16M 2,203,800 +4,855 +0.2%
PHAM
6
Pacific Heights Asset Management
California
$14.5M 2,000,000 +300,000 +18%
Northern Trust
7
Northern Trust
Illinois
$13M 1,784,544 +34,863 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.1M 1,663,292 +12,379 +0.7%
ICOA
9
Investment Centers of America
North Dakota
$11.7M 1,604,600 +222,158 +16%
Norges Bank
10
Norges Bank
Norway
$9.53M 1,313,115 – –
GXMC
11
Global X Management Company
New York
$7.68M 1,058,279 -166,863 -14%
WA
12
Wasatch Advisors
Utah
$6.97M 966,040 -841,460 -47%
GWI
13
Grace & White Inc
New York
$6.67M 918,441 +69,800 +8%
Wells Fargo
14
Wells Fargo
California
$6.59M 908,032 +315,951 +53%
BG
15
BlackRock Group
United Kingdom
$6.51M 896,121 -1,923 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.35M 874,414 +78,559 +10%
Invesco
17
Invesco
Georgia
$6.11M 841,866 +295,202 +54%
Charles Schwab
18
Charles Schwab
California
$4.38M 603,084 +28,417 +5%
American Century Companies
19
American Century Companies
Missouri
$4.25M 585,142 -38,625 -6%
IP
20
InvenTrust Properties
Illinois
$4M 550,526 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.72M 511,932 +42,500 +9%
BIM
22
BlackRock Investment Management
Delaware
$3.47M 477,318 +22,211 +5%
Ameriprise
23
Ameriprise
Minnesota
$2.91M 400,694 +173,938 +77%
TCIM
24
TIAA CREF Investment Management
New York
$2.86M 393,883 -346,203 -47%
CS
25
Credit Suisse
Switzerland
$2.3M 316,792 -16,067 -5%
1
2 3 4 5