ROUSE PPTYS INC COM (DE)
RSE
RSE was delisted on the 5th of July, 2016.
120 hedge funds and large institutions have $1.16B invested in ROUSE PPTYS INC COM (DE) in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
22% more capital invested
Capital invested by funds: $951M → $1.16B (+$213M)
4% more funds holding
Funds holding: 115 → 120 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.9M |
| 2 |
Renaissance Technologies
New York
|
+$8.35M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$7.96M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$7.85M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$11.2M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$10.2M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$5.63M |
| 4 |
CCM
Corsair Capital Management
New York
|
-$4.67M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$4.56M |
RSE Hedge Fund Activity: Q4 2014 in Review
120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ROUSE PPTYS INC COM (DE) (RSE) for Q4 2014, worth a combined $1.16B — up 22% from $951M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RSE positions and 11 closed out — a net gain of 9 holders — while 39 added to existing stakes and 45 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $65.9M. The largest seller was Horizon Kinetics, cutting an estimated $11.2M.
- 120 institutional investors held ROUSE PPTYS INC COM (DE) (RSE) as of Q4 2014, up from 115 in Q3 2014.
- Funds reported $1.16B of ROUSE PPTYS INC COM (DE) stock for Q4 2014, up 22% quarter-over-quarter.
- 20 funds opened new ROUSE PPTYS INC COM (DE) positions in Q4 2014 and 11 closed out, a net change of +9 holders.
- The largest ROUSE PPTYS INC COM (DE) buyer in Q4 2014 was Fidelity Investments, an estimated $65.9M added.
- The largest ROUSE PPTYS INC COM (DE) seller in Q4 2014 was Horizon Kinetics, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2014.