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RSE

ROUSE PPTYS INC COM (DE)
RSE

Delisted

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

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140 hedge funds and large institutions have $1.05B invested in ROUSE PPTYS INC COM (DE) in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 32 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: 1 → 3 (+2)

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

4% more funds holding

Funds holding: 135 → 140 (+5)

1% less capital invested

Capital invested by funds: $1.06B → $1.05B (-$7.93M)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $7.47M

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
23
Increased
47
Reduced
32
Closed
16
Calls
$2K
Puts
$7.47M
Net Calls
-$7.46M
Net Calls Change
-$6.04M

Top Buyers

Rank Fund Capital Flow
1
FIG
Fortress Investment Group
New York
+$45.4M
2
WAM
Weiss Asset Management
Massachusetts
+$25.6M
3
HCM
Highbridge Capital Management
New York
+$22M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$12.9M
5
LCS
Levin Capital Strategies
New York
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$68.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.7M
3
JVBC
J.V. Bruni & Co
Colorado
-$15M
4
LSV Asset Management
LSV Asset Management
Illinois
-$11.6M
5
CLM
ClearBridge LLC (Maryland)
Maryland
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG
76
Societe Generale
$524K +$526K +28,711 New
Canada Life
77
Canada Life
Manitoba, Canada
$485K +$372K +20,289 +322%
HM
78
Harvest Management
New York
$484K -$202K -11,000 -29%
NFA
79
Nationwide Fund Advisors
Ohio
$482K +$3.37K +184 +0.7%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$471K +$14.9K +814 +3%
Invesco
81
Invesco
Georgia
$465K +$20.8K +1,137 +5%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$464K – – –
TD Asset Management
83
TD Asset Management
Ontario, Canada
$454K -$51.3K -2,800 -10%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$451K +$453K +24,724 New
TI
85
Telemetry Investments
New York
$437K +$36.6K +2,000 +9%
Millennium Management
86
Millennium Management
New York
$434K +$436K +23,795 New
Nomura Asset Management
87
Nomura Asset Management
Japan
$419K – – –
AIG
88
American International Group
New York
$400K +$7.4K +404 +2%
Citadel Advisors
89
Citadel Advisors
Florida
$385K +$387K +21,116 New
PCM
90
Prelude Capital Management
New York
$382K – – –
BA
91
BlackRock Advisors
Delaware
$348K +$24.6K +1,340 +8%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$336K – – –
VKH
93
Virtu KCG Holdings
New York
$325K +$326K +17,815 New
Morgan Stanley
94
Morgan Stanley
New York
$312K -$95.6K -5,217 -23%
First Trust Advisors
95
First Trust Advisors
Illinois
$311K +$52.1K +2,846 +20%
CIC
96
Cornercap Investment Counsel
Georgia
$306K +$307K +16,745 New
Macquarie Group
97
Macquarie Group
Australia
$274K +$137K +7,500 +100%
Credit Agricole
98
Credit Agricole
France
$244K +$9.88K +539 +4%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$228K – – –
HHC
100
Hutchin Hill Capital
New York
$214K – – –
2 3
4
5 6

RSE Hedge Fund Activity: Q2 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ROUSE PPTYS INC COM (DE) (RSE) for Q2 2016, worth a combined $1.05B — down 0.75% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RSE positions and 16 closed out — a net gain of 7 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was Fortress Investment Group, adding an estimated $45.4M. The largest seller was CI Investments Inc, exiting entirely with an estimated $68.9M sold.

  • 140 institutional investors held ROUSE PPTYS INC COM (DE) (RSE) as of Q2 2016, up from 135 in Q1 2016.
  • Funds reported $1.05B of ROUSE PPTYS INC COM (DE) stock for Q2 2016, down 0.75% quarter-over-quarter.
  • 23 funds opened new ROUSE PPTYS INC COM (DE) positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest ROUSE PPTYS INC COM (DE) buyer in Q2 2016 was Fortress Investment Group, an estimated $45.4M added.
  • The largest ROUSE PPTYS INC COM (DE) seller in Q2 2016 was CI Investments Inc, an estimated $68.9M sold.

Based on aggregated 13F filings for Q2 2016.