Centerspace
CSR
141 hedge funds and large institutions have $678M invested in Centerspace in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 13 closing their positions.
10,783% more call options, than puts
Call options by funds: $653K | Put options by funds: $6K
2.19% more ownership
Funds ownership: 76.47% → 78.66% (+2.2%)
3% less capital invested
Capital invested by funds: $702M → $678M (-$24.1M)
2% less funds holding
Funds holding: 144 → 141 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
20% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
+$20.9M |
| 2 |
BlackRock
New York
|
+$8.74M |
| 3 |
JP Morgan Chase
New York
|
+$4.11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.07M |
| 2 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$3.57M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.83M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.36M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.79M |
CSR Hedge Fund Activity: Q1 2021 in Review
141 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q1 2021, worth a combined $678M — down 3.4% from $702M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CSR and 11 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 47 added.
The largest buyer was Financial Perspectives, adding an estimated $20.9M. The largest seller was Renaissance Technologies, cutting an estimated $5.07M.
- 141 institutional investors held Centerspace (CSR) as of Q1 2021, down from 144 in Q4 2020.
- Funds reported $678M of Centerspace stock for Q1 2021, down 3.4% quarter-over-quarter.
- 11 funds opened new Centerspace positions in Q1 2021 and 13 closed out, a net change of -2 holders.
- The largest Centerspace buyer in Q1 2021 was Financial Perspectives, an estimated $20.9M added.
- The largest Centerspace seller in Q1 2021 was Renaissance Technologies, an estimated $5.07M sold.
Based on aggregated 13F filings for Q1 2021.