Centerspace
CSR
141 hedge funds and large institutions have $587M invested in Centerspace in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
11% more funds holding
Funds holding: 127 → 141 (+14)
4.11% more ownership
Funds ownership: 65.53% → 69.65% (+4.1%)
3% more capital invested
Capital invested by funds: $569M → $587M (+$18.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less call options, than puts
Call options by funds: $704K | Put options by funds: $718K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.5M |
| 3 |
Renaissance Technologies
New York
|
+$9.54M |
| 4 |
Goldman Sachs
New York
|
+$5.48M |
| 5 |
JP Morgan Chase
New York
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.55M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$4.79M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.68M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.5M |
| 5 |
Axa
Paris,
France
|
-$3.45M |
CSR Hedge Fund Activity: Q4 2019 in Review
141 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2019, worth a combined $587M — up 3.2% from $569M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CSR positions and 12 closed out — a net gain of 14 holders — while 46 added to existing stakes and 40 trimmed.
The largest buyer was Millennium Management, adding an estimated $15.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.55M sold.
- 141 institutional investors held Centerspace (CSR) as of Q4 2019, up from 127 in Q3 2019.
- Funds reported $587M of Centerspace stock for Q4 2019, up 3.2% quarter-over-quarter.
- 26 funds opened new Centerspace positions in Q4 2019 and 12 closed out, a net change of +14 holders.
- The largest Centerspace buyer in Q4 2019 was Millennium Management, an estimated $15.9M added.
- The largest Centerspace seller in Q4 2019 was Arrowstreet Capital, an estimated $6.55M sold.
Based on aggregated 13F filings for Q4 2019.