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CSR

Centerspace

131 hedge funds and large institutions have $407M invested in Centerspace in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

4% more funds holding

Funds holding: 126131 (+5)

0.09% more ownership

Funds ownership: 5.43%5.52% (+0.09%)

0% less capital invested

Capital invested by funds: $407M → $407M (-$129K)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
46
Reduced
41
Closed
12
Calls
$72K
Puts
Net Calls
+$72K
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$119M -$600K -9,795 -0.5%
BlackRock
2
BlackRock
New York
$64.3M +$779K +12,705 +1%
UIC
3
Uniplan Investment Counsel
Wisconsin
$24.2M -$447K -7,297 -2%
State Street
4
State Street
Massachusetts
$17.4M +$461K +7,522 +3%
PHAM
5
Pacific Heights Asset Management
California
$15.3M
Norges Bank
6
Norges Bank
Norway
$13.2M +$3.96M +64,583 +43%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.6M -$76K -1,240 -0.6%
Northern Trust
8
Northern Trust
Illinois
$12.4M -$225K -3,670 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.2M +$130K +2,124 +1%
Invesco
10
Invesco
Georgia
$10.4M +$816K +13,319 +8%
Wells Fargo
11
Wells Fargo
California
$8.43M +$759K +12,385 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.95M +$72.8K +1,188 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.09M +$122K +1,998 +2%
GWI
14
Grace & White Inc
New York
$5.68M -$32.5K -530 -0.6%
Charles Schwab
15
Charles Schwab
California
$5.38M -$90.4K -1,475 -2%
DADC
16
D.A. Davidson & Co
Montana
$4.53M +$214K +3,487 +5%
ICOA
17
Investment Centers of America
North Dakota
$3.71M -$671K -10,952 -15%
CRC
18
Curi RMB Capital
Illinois
$3.25M -$304K -4,968 -9%
EWM
19
Evercore Wealth Management
New York
$3.24M
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.07M +$98.7K +1,611 +3%
TCIM
21
TIAA CREF Investment Management
New York
$2.4M +$365K +5,960 +18%
CS
22
Credit Suisse
Switzerland
$2.31M +$224K +3,657 +11%
Legal & General Group
23
Legal & General Group
United Kingdom
$2.07M +$8.03K +131 +0.4%
Deutsche Bank
24
Deutsche Bank
Germany
$1.9M -$191K -3,113 -9%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.86M +$1.86M +30,374 +67,498%

CSR Hedge Fund Activity: Q3 2017 in Review

131 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2017, worth a combined $407M — down 0.03% from $407M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSR positions and 12 closed out — a net gain of 6 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.96M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.94M sold.

  • 131 institutional investors held Centerspace (CSR) as of Q3 2017, up from 126 in Q2 2017.
  • Funds reported $407M of Centerspace stock for Q3 2017, down 0.03% quarter-over-quarter.
  • 18 funds opened new Centerspace positions in Q3 2017 and 12 closed out, a net change of +6 holders.
  • The largest Centerspace buyer in Q3 2017 was Norges Bank, an estimated $3.96M added.
  • The largest Centerspace seller in Q3 2017 was Susquehanna International Group, an estimated $2.94M sold.

Based on aggregated 13F filings for Q3 2017.