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RSE

ROUSE PPTYS INC COM (DE)
RSE

Delisted

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

123 hedge funds and large institutions have $978M invested in ROUSE PPTYS INC COM (DE) in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $1.02B → $978M (-$44.4M)

2% less funds holding

Funds holding: 126123 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

65% less call options, than puts

Call options by funds: $134K | Put options by funds: $383K

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
54
Reduced
33
Closed
13
Calls
$134K
Puts
$383K
Net Calls
-$249K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$286K -$64.4K -3,854 -17%
ARTA
77
A.R.T. Advisors
New York
$270K +$291K +17,386 New
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$262K +$281K +16,800 New
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$248K +$9.16K +548 +4%
First Trust Advisors
80
First Trust Advisors
Illinois
$213K -$1.57K -94 -0.7%
Macquarie Group
81
Macquarie Group
Australia
$196K +$211K +12,600 New
GC
82
Guggenheim Capital
Illinois
$183K -$41.5K -2,482 -17%
UBS Group
83
UBS Group
Switzerland
$178K
SEI Investments
84
SEI Investments
Pennsylvania
$171K
IPC
85
Independent Portfolio Consultants
Florida
$157K +$836 +50 +0.5%
NMERB
86
New Mexico Educational Retirement Board
New Mexico
$134K
KBC Group
87
KBC Group
Belgium
$134K +$33.4K +2,000 +30%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$131K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$124K +$44.2K +2,644 +50%
MTB
90
Mizuho Trust & Banking
Japan
$112K -$13K -779 -10%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$111K +$24.9K +1,492 +26%
WAM
92
Wolverine Asset Management
Illinois
$107K +$65.3K +3,907 +129%
Credit Agricole
93
Credit Agricole
France
$104K -$1.67K -100 -1%
Citigroup
94
Citigroup
New York
$103K +$55.6K +3,325 +101%
Canada Life
95
Canada Life
Manitoba, Canada
$98K -$351 -21 -0.3%
FNBT
96
FineMark National Bank & Trust
Florida
$86K +$936 +56 +1%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$78K +$21.7K +1,300 +35%
WA
98
WFG Advisors
Texas
$60K -$22.4K -1,341 -26%
PAM
99
Panagora Asset Management
Massachusetts
$48K
SAMC
100
Shinko Asset Management Company
Japan
$36K -$5.01K -300 -12%

RSE Hedge Fund Activity: Q3 2015 in Review

123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ROUSE PPTYS INC COM (DE) (RSE) for Q3 2015, worth a combined $978M — down 4.3% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RSE and 11 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 54 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $10M. The largest seller was Horizon Kinetics, cutting an estimated $12.4M.

  • 123 institutional investors held ROUSE PPTYS INC COM (DE) (RSE) as of Q3 2015, down from 126 in Q2 2015.
  • Funds reported $978M of ROUSE PPTYS INC COM (DE) stock for Q3 2015, down 4.3% quarter-over-quarter.
  • 11 funds opened new ROUSE PPTYS INC COM (DE) positions in Q3 2015 and 13 closed out, a net change of -2 holders.
  • The largest ROUSE PPTYS INC COM (DE) buyer in Q3 2015 was T. Rowe Price Associates, an estimated $10M added.
  • The largest ROUSE PPTYS INC COM (DE) seller in Q3 2015 was Horizon Kinetics, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2015.