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CSR

Centerspace

126 hedge funds and large institutions have $407M invested in Centerspace in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

6% more capital invested

Capital invested by funds: $385M → $407M (+$21.2M)

0.1% more ownership

Funds ownership: 5.33%5.43% (+0.1%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 128126 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
48
Reduced
42
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M +$236K +3,906 +0.2%
BlackRock
2
BlackRock
New York
$64.5M -$58.3K -967 -0.1%
UIC
3
Uniplan Investment Counsel
Wisconsin
$25M -$129K -2,131 -0.5%
State Street
4
State Street
Massachusetts
$17.3M +$860K +14,259 +5%
PHAM
5
Pacific Heights Asset Management
California
$15.5M
Renaissance Technologies
6
Renaissance Technologies
New York
$12.9M -$48.3K -800 -0.4%
Northern Trust
7
Northern Trust
Illinois
$12.8M +$341K +5,652 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.3M +$321K +5,322 +3%
Invesco
9
Invesco
Georgia
$9.76M +$2.29M +37,981 +32%
Norges Bank
10
Norges Bank
Norway
$9.42M +$1.23M +20,383 +16%
Wells Fargo
11
Wells Fargo
California
$7.8M -$185K -3,074 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.99M +$51.4K +852 +0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.07M +$351K +5,819 +6%
GWI
14
Grace & White Inc
New York
$5.81M +$11.9K +197 +0.2%
Charles Schwab
15
Charles Schwab
California
$5.56M +$467K +7,735 +9%
ICOA
16
Investment Centers of America
North Dakota
$4.45M -$980K -16,240 -18%
DADC
17
D.A. Davidson & Co
Montana
$4.38M +$5.73K +95 +0.1%
CRC
18
Curi RMB Capital
Illinois
$3.61M +$3.51M +58,188 New
EWM
19
Evercore Wealth Management
New York
$3.3M +$3.2M +53,093 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.02M -$38.6K -640 -1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.94M +$1.74M +28,796 +155%
Deutsche Bank
22
Deutsche Bank
Germany
$2.13M +$1.12M +18,609 +119%
CS
23
Credit Suisse
Switzerland
$2.12M -$280K -4,647 -12%
Legal & General Group
24
Legal & General Group
United Kingdom
$2.1M +$223K +3,703 +12%
TCIM
25
TIAA CREF Investment Management
New York
$2.07M +$134K +2,229 +7%

CSR Hedge Fund Activity: Q2 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2017, worth a combined $407M — up 5.5% from $385M a quarter earlier.

Fund positioning in CSR was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 48 added to existing stakes and 42 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $3.51M. The largest seller was InvenTrust Properties, exiting entirely with an estimated $3.27M sold.

  • 126 institutional investors held Centerspace (CSR) as of Q2 2017, down from 128 in Q1 2017.
  • Funds reported $407M of Centerspace stock for Q2 2017, up 5.5% quarter-over-quarter.
  • 11 funds opened new Centerspace positions in Q2 2017 and 11 closed out, a net change of 0 holders.
  • The largest Centerspace buyer in Q2 2017 was Curi RMB Capital, an estimated $3.51M added.
  • The largest Centerspace seller in Q2 2017 was InvenTrust Properties, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2017.