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RSE

ROUSE PPTYS INC COM (DE)
RSE

Delisted

RSE was delisted on the 5th of July, 2016.

119 hedge funds and large institutions have $1.18B invested in ROUSE PPTYS INC COM (DE) in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

2% more capital invested

Capital invested by funds: $1.16B → $1.18B (+$18.4M)

1% less funds holding

Funds holding: 120119 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.07M

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
15
Increased
44
Reduced
41
Closed
16
Calls
Puts
$4.07M
Net Calls
-$4.07M
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$299K -$38.6K -2,062 -12%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$295K +$45.7K +2,444 +19%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$291K +$276K +14,756 +2,501%
AAM
79
Advisors Asset Management
Colorado
$282K +$278K +14,870 New
Nomura Asset Management
80
Nomura Asset Management
Japan
$275K +$24.3K +1,300 +10%
UBS Group
81
UBS Group
Switzerland
$250K +$42.7K +2,282 +21%
TC
82
TFS Capital
Pennsylvania
$214K +$211K +11,267 New
SEI Investments
83
SEI Investments
Pennsylvania
$210K +$24.5K +1,308 +13%
PAS
84
Partnervest Advisory Services
California
$197K +$194K +10,367 New
Credit Agricole
85
Credit Agricole
France
$195K -$5.62K -300 -3%
IPC
86
Independent Portfolio Consultants
Florida
$178K +$9.36K +500 +6%
NMERB
87
New Mexico Educational Retirement Board
New Mexico
$163K
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$160K
MTB
89
Mizuho Trust & Banking
Japan
$155K +$153K +8,200 New
Canada Life
90
Canada Life
Manitoba, Canada
$119K
SG Americas Securities
91
SG Americas Securities
New York
$117K -$7.09K -379 -6%
WA
92
WFG Advisors
Texas
$110K -$13.6K -728 -11%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$102K -$6.98K -373 -7%
FNBT
94
FineMark National Bank & Trust
Florida
$102K +$101K +5,400 New
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$70K
Citigroup
96
Citigroup
New York
$66K -$358K -19,112 -85%
TRCT
97
Tower Research Capital (TRC)
New York
$59K +$58.1K +3,107 New
PAM
98
Panagora Asset Management
Massachusetts
$58K
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$56.7K +$56K +2,991 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$49K -$91.3K -4,876 -65%

RSE Hedge Fund Activity: Q1 2015 in Review

119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ROUSE PPTYS INC COM (DE) (RSE) for Q1 2015, worth a combined $1.18B — up 1.6% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RSE and 15 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $11M. The largest seller was Brookfield Corp, cutting an estimated $8.42M.

  • 119 institutional investors held ROUSE PPTYS INC COM (DE) (RSE) as of Q1 2015, down from 120 in Q4 2014.
  • Funds reported $1.18B of ROUSE PPTYS INC COM (DE) stock for Q1 2015, up 1.6% quarter-over-quarter.
  • 15 funds opened new ROUSE PPTYS INC COM (DE) positions in Q1 2015 and 16 closed out, a net change of -1 holder.
  • The largest ROUSE PPTYS INC COM (DE) buyer in Q1 2015 was Fidelity Investments, an estimated $11M added.
  • The largest ROUSE PPTYS INC COM (DE) seller in Q1 2015 was Brookfield Corp, an estimated $8.42M sold.

Based on aggregated 13F filings for Q1 2015.