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CSR

Centerspace
CSR

148 hedge funds and large institutions have $393M invested in Centerspace in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

13% more funds holding

Funds holding: 131 → 148 (+17)

0.24% more ownership

Funds ownership: 5.52% → 5.75% (+0.24%)

3% less capital invested

Capital invested by funds: $407M → $393M (-$13.9M)

Holders
148
Holders Change
+17
Holders Change %
+12.98%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
56
Reduced
37
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10M
2
LPL Financial
LPL Financial
California
+$3.01M
3
KCM
Kennedy Capital Management
Missouri
+$2.13M
4
NI
Numeric Investors
Massachusetts
+$1.9M
5
BlackRock
BlackRock
New York
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.21M
2
ICOA
Investment Centers of America
North Dakota
-$3.71M
3
DADC
D.A. Davidson & Co
Montana
-$2.56M
4
CRC
Curi RMB Capital
Illinois
-$2.12M
5
Wells Fargo
Wells Fargo
California
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$112M +$994K +16,733 +0.9%
BlackRock
2
BlackRock
New York
$60.8M +$1.14M +19,254 +2%
UIC
3
Uniplan Investment Counsel
Wisconsin
$23M +$506K +8,511 +2%
State Street
4
State Street
Massachusetts
$16.6M +$429K +7,220 +3%
PHAM
5
Pacific Heights Asset Management
California
$14.2M – – –
Norges Bank
6
Norges Bank
Norway
$13M +$745K +12,531 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.3M +$629K +10,590 +5%
Northern Trust
8
Northern Trust
Illinois
$11.7M +$120K +2,021 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$11.3M +$10M +168,601 +554%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.8M +$367K +6,170 +3%
Wells Fargo
11
Wells Fargo
California
$5.98M -$1.94M -32,576 -24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.68M +$9.86K +166 +0.2%
Charles Schwab
13
Charles Schwab
California
$5.65M +$685K +11,536 +13%
GWI
14
Grace & White Inc
New York
$5.28M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.13M -$1.4M -23,492 -21%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$3.05M +$205K +3,458 +7%
EWM
17
Evercore Wealth Management
New York
$3.02M – – –
LPL Financial
18
LPL Financial
California
$3.01M +$3.01M +50,676 +2,259%
TCIM
19
TIAA CREF Investment Management
New York
$2.87M +$665K +11,185 +28%
Deutsche Bank
20
Deutsche Bank
Germany
$2.7M +$974K +16,384 +53%
DP
21
DDD Partners
Washington
$2.36M +$2.47M +41,510 New
Legal & General Group
22
Legal & General Group
United Kingdom
$2.13M +$208K +3,507 +10%
NI
23
Numeric Investors
Massachusetts
$2.06M +$1.9M +32,010 +748%
KCM
24
Kennedy Capital Management
Missouri
$2.04M +$2.13M +35,870 New
CS
25
Credit Suisse
Switzerland
$1.89M -$264K -4,451 -12%
1
2 3 4 5

CSR Hedge Fund Activity: Q4 2017 in Review

148 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2017, worth a combined $393M — down 3.4% from $407M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CSR positions and 19 closed out — a net gain of 17 holders — while 56 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10M. The largest seller was Invesco, cutting an estimated $8.21M.

  • 148 institutional investors held Centerspace (CSR) as of Q4 2017, up from 131 in Q3 2017.
  • Funds reported $393M of Centerspace stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 36 funds opened new Centerspace positions in Q4 2017 and 19 closed out, a net change of +17 holders.
  • The largest Centerspace buyer in Q4 2017 was JP Morgan Chase, an estimated $10M added.
  • The largest Centerspace seller in Q4 2017 was Invesco, an estimated $8.21M sold.

Based on aggregated 13F filings for Q4 2017.