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RSE

ROUSE PPTYS INC COM (DE)
RSE

Delisted

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

120 hedge funds and large institutions have $960M invested in ROUSE PPTYS INC COM (DE) in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 118120 (+2)

1% more capital invested

Capital invested by funds: $949M → $960M (+$11.8M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $277K

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
51
Reduced
37
Closed
14
Calls
$2K
Puts
$277K
Net Calls
-$275K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
Munder Capital Management
Michigan
$27K
SAMC
102
Shinko Asset Management Company
Japan
$24K +$1.68K +100 +8%
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$16K +$3.35K +200 +28%
US Bancorp
104
US Bancorp
Minnesota
$15K +$5.44K +325 +56%
BPBT
105
Boston Private Bank & Trust
Massachusetts
$12K
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$11K +$11.2K +670 +5,583%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$7K -$134K -8,017 -95%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$6K
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$5K
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$5K +$4.55K +272 New
Creative Planning
111
Creative Planning
Kansas
$4K +$1.36K +81 +60%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$3K +$3.17K +189 +1,260%
JIC
113
Joel Isaacson & Co
New York
$2K
PAS
114
Partnervest Advisory Services
California
$1K -$23.1K -1,382 -95%
BRWA
115
B. Riley Wealth Advisors
Florida
$890 +$871 +52 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$462 -$29.1K -1,735 -98%
SRES
117
Starwood Real Estate Securities
Connecticut
-$10.6M -612,983 Closed
WMSA
118
Weiss Multi-Strategy Advisers
New York
-$9.52M -552,272 Closed
CCPM
119
Cooper Creek Partners Management
New York
-$1.82M -105,800 Closed
SONJCPFE
120
State of New Jersey Common Pension Fund E
New Jersey
-$1.21M -70,000 Closed
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
-$828K -48,010 Closed
PP
122
PDT Partners
New York
-$445K -25,786 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
-$243K -14,502 Closed
PG
124
PEAK6 Group
Illinois
-$174K -10,100 Closed
B
125
Bailard
California
-$172K -10,000 Closed

RSE Hedge Fund Activity: Q2 2014 in Review

120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ROUSE PPTYS INC COM (DE) (RSE) for Q2 2014, worth a combined $960M — up 1.2% from $949M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSE positions and 14 closed out — a net gain of 2 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.2M. The largest seller was Horizon Kinetics, cutting an estimated $21.3M.

  • 120 institutional investors held ROUSE PPTYS INC COM (DE) (RSE) as of Q2 2014, up from 118 in Q1 2014.
  • Funds reported $960M of ROUSE PPTYS INC COM (DE) stock for Q2 2014, up 1.2% quarter-over-quarter.
  • 16 funds opened new ROUSE PPTYS INC COM (DE) positions in Q2 2014 and 14 closed out, a net change of +2 holders.
  • The largest ROUSE PPTYS INC COM (DE) buyer in Q2 2014 was Fidelity Investments, an estimated $37.2M added.
  • The largest ROUSE PPTYS INC COM (DE) seller in Q2 2014 was Horizon Kinetics, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2014.