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CSR

Centerspace

152 hedge funds and large institutions have $388M invested in Centerspace in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

8% more capital invested

Capital invested by funds: $361M → $388M (+$27.1M)

5% more funds holding

Funds holding: 145152 (+7)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0.11% more ownership

Funds ownership: 5.78%5.9% (+0.11%)

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
54
Reduced
51
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$95.5M -$5.26M -96,555 -5%
BlackRock
2
BlackRock
New York
$60.5M +$1.93M +35,346 +3%
UIC
3
Uniplan Investment Counsel
Wisconsin
$20.2M -$1.59M -29,148 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$17.3M +$2.22M +40,740 +15%
State Street
5
State Street
Massachusetts
$16.3M -$398K -7,295 -2%
PHAM
6
Pacific Heights Asset Management
California
$13.8M
Northern Trust
7
Northern Trust
Illinois
$12.5M +$633K +11,613 +5%
Norges Bank
8
Norges Bank
Norway
$11.6M -$1M -18,349 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.8M +$98.7K +1,810 +0.9%
ECA
10
Endeavour Capital Advisors
Connecticut
$8.02M
Wells Fargo
11
Wells Fargo
California
$6.62M -$1.4M -25,754 -18%
Charles Schwab
12
Charles Schwab
California
$6.35M +$842K +15,451 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.04M +$348K +6,386 +6%
GWI
14
Grace & White Inc
New York
$5.46M -$499K -9,149 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.65M -$247K -4,525 -5%
DP
16
DDD Partners
Washington
$3.66M -$231K -4,246 -6%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.4M +$3.27M +59,941 +3,996%
Morgan Stanley
18
Morgan Stanley
New York
$2.89M +$419K +7,693 +17%
N
19
Nuveen
North Carolina
$2.82M +$548K +10,046 +25%
EWM
20
Evercore Wealth Management
New York
$2.64M -$288K -5,284 -10%
TCIM
21
TIAA CREF Investment Management
New York
$2.6M -$97.7K -1,793 -4%
MAM
22
Martingale Asset Management
Massachusetts
$2.46M +$1.94M +35,627 +405%
Invesco
23
Invesco
Georgia
$2.39M +$163K +2,997 +7%
KCM
24
Kennedy Capital Management
Missouri
$2.34M -$178K -3,264 -7%
KBC Group
25
KBC Group
Belgium
$2.17M +$1.99M +36,454 +1,267%

CSR Hedge Fund Activity: Q2 2018 in Review

152 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2018, worth a combined $388M — up 7.5% from $361M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CSR positions and 11 closed out — a net gain of 8 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $3.27M. The largest seller was Vanguard Group, cutting an estimated $5.26M.

  • 152 institutional investors held Centerspace (CSR) as of Q2 2018, up from 145 in Q1 2018.
  • Funds reported $388M of Centerspace stock for Q2 2018, up 7.5% quarter-over-quarter.
  • 19 funds opened new Centerspace positions in Q2 2018 and 11 closed out, a net change of +8 holders.
  • The largest Centerspace buyer in Q2 2018 was Russell Investments Group, an estimated $3.27M added.
  • The largest Centerspace seller in Q2 2018 was Vanguard Group, an estimated $5.26M sold.

Based on aggregated 13F filings for Q2 2018.