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ROUSE PPTYS INC COM (DE)
RSE

Delisted

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

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115 hedge funds and large institutions have $951M invested in ROUSE PPTYS INC COM (DE) in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $960M → $951M (-$9.47M)

4% less funds holding

Funds holding: 120 → 115 (-5)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $219K

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
35
Reduced
44
Closed
16
Calls
$2K
Puts
$219K
Net Calls
-$217K
Net Calls Change
+$58K

Top Buyers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$78.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.92M
3
MNA
Manning & Napier Advisors
New York
+$8.48M
4
AAMU
APG Asset Management US
New York
+$3.71M
5
EML
Eos Management LP
New York
+$3.66M

Top Sellers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
-$25.1M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$17.3M
3
Norges Bank
Norges Bank
Norway
-$4.23M
4
CC
Carlson Capital
Texas
-$3.42M
5
CCM
Corsair Capital Management
New York
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPBT
101
Boston Private Bank & Trust
Massachusetts
$11K – – –
BBHC
102
Brown Brothers Harriman & Co
New York
$8K +$8.62K +500 New
US Bancorp
103
US Bancorp
Minnesota
$5K -$10.5K -607 -67%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$5K – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$5K +$5.17K +300 New
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Creative Planning
107
Creative Planning
Kansas
$2K -$1.4K -81 -38%
JIC
108
Joel Isaacson & Co
New York
$2K – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.47K +$1.1K +64 +237%
TRCT
110
Tower Research Capital (TRC)
New York
$1K +$862 +50 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405 +$9.55K +554 +2%
CIMLRA
112
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$17.3M -1,009,247 Closed
CC
113
Carlson Capital
Texas
– -$3.42M -200,159 Closed
Millennium Management
114
Millennium Management
New York
– -$2.08M -121,315 Closed
N
115
Nuveen
North Carolina
– -$1.77M -103,603 Closed
MRI
116
Mad River Investors
Massachusetts
– -$907K -52,985 Closed
OAC
117
OMERS Administration Corp
Ontario, Canada
– -$820K -47,900 Closed
Comerica Bank
118
Comerica Bank
Texas
– -$521K -30,467 Closed
Citadel Advisors
119
Citadel Advisors
Florida
– -$323K -18,836 Closed
HI
120
HBK Investments
Texas
– -$226K -13,198 Closed
CA
121
Commerzbank Aktiengesellschaft
Germany
– -$173K -10,114 Closed
ARC
122
Absolute Return Capital
Massachusetts
– -$76K -4,428 Closed
VFA
123
Virtus Fund Advisers
Connecticut
– -$54K -3,168 Closed
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
– -$11.5K -670 -98%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
– -$5K -272 Closed
2 3 4
5
6

RSE Hedge Fund Activity: Q3 2014 in Review

115 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ROUSE PPTYS INC COM (DE) (RSE) for Q3 2014, worth a combined $951M — down 0.99% from $960M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RSE and 11 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 35 added.

The largest buyer was CI Investments Inc, adding an estimated $78.7M. The largest seller was Horizon Kinetics, cutting an estimated $25.1M.

  • 115 institutional investors held ROUSE PPTYS INC COM (DE) (RSE) as of Q3 2014, down from 120 in Q2 2014.
  • Funds reported $951M of ROUSE PPTYS INC COM (DE) stock for Q3 2014, down 0.99% quarter-over-quarter.
  • 11 funds opened new ROUSE PPTYS INC COM (DE) positions in Q3 2014 and 16 closed out, a net change of -5 holders.
  • The largest ROUSE PPTYS INC COM (DE) buyer in Q3 2014 was CI Investments Inc, an estimated $78.7M added.
  • The largest ROUSE PPTYS INC COM (DE) seller in Q3 2014 was Horizon Kinetics, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2014.