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CSR

Centerspace

115 hedge funds and large institutions have $354M invested in Centerspace in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more ownership

Funds ownership: 5.94%61.94% (+56%)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

17% less capital invested

Capital invested by funds: $425M → $354M (-$70.9M)

18% less funds holding

Funds holding: 141115 (-26)

70% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 37

Holders
115
Holders Change
-26
Holders Change %
-18.44%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
42
Reduced
47
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$84.9M -$1.09M -20,395 -1%
BlackRock
2
BlackRock
New York
$56.7M +$2.08M +38,950 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$21.1M +$483K +9,054 +2%
State Street
4
State Street
Massachusetts
$14.8M -$253K -4,744 -2%
PHAM
5
Pacific Heights Asset Management
California
$12.3M
N
6
Nuveen
North Carolina
$10.8M +$4.76M +89,121 +68%
Northern Trust
7
Northern Trust
Illinois
$10.1M -$184K -3,448 -2%
ECA
8
Endeavour Capital Advisors
Connecticut
$9.71M +$539K +10,091 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.67M +$12K +225 +0.1%
Norges Bank
10
Norges Bank
Norway
$8.45M -$2.04M -38,278 -18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.19M +$455K +8,513 +7%
KCM
12
Kennedy Capital Management
Missouri
$6.11M +$3.39M +63,463 +104%
Charles Schwab
13
Charles Schwab
California
$5.96M -$86.2K -1,614 -1%
Wells Fargo
14
Wells Fargo
California
$5.82M -$14.2K -266 -0.2%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$5.6M -$2.4M -44,889 -28%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.25M -$17.1K -321 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.94M -$159K -2,979 -4%
GWI
18
Grace & White Inc
New York
$3.84M -$1.05M -19,673 -20%
Boston Partners
19
Boston Partners
Massachusetts
$3.82M -$963K -18,031 -19%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$3.82M +$3.35M +62,809 +510%
DP
21
DDD Partners
Washington
$3.2M -$4.22K -79 -0.1%
SAM
22
Silvercrest Asset Management
New York
$2.76M +$3M +56,261 New
EWM
23
Evercore Wealth Management
New York
$2.6M
Invesco
24
Invesco
Georgia
$2.46M +$361K +6,769 +16%
Axa
25
Axa
France
$2.29M +$405K +7,590 +19%

CSR Hedge Fund Activity: Q4 2018 in Review

115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2018, worth a combined $354M — down 17% from $425M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CSR and 11 opened new positions — a net loss of 26 holders — while 47 trimmed existing stakes and 42 added.

The largest buyer was Asset Management One, adding an estimated $9.87M. The largest seller was Russell Investments Group, cutting an estimated $2.4M.

  • 115 institutional investors held Centerspace (CSR) as of Q4 2018, down from 141 in Q3 2018.
  • Funds reported $354M of Centerspace stock for Q4 2018, down 17% quarter-over-quarter.
  • 11 funds opened new Centerspace positions in Q4 2018 and 37 closed out, a net change of -26 holders.
  • The largest Centerspace buyer in Q4 2018 was Asset Management One, an estimated $9.87M added.
  • The largest Centerspace seller in Q4 2018 was Russell Investments Group, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2018.