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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
VanEck Associates
101
VanEck Associates
New York
$34K +$9.38K +561 +35%
BCA
102
Bray Capital Advisors
Florida
$32K
Victory Capital Management
103
Victory Capital Management
Texas
$31K
CPIG
104
Chicago Partners Investment Group
Illinois
$26K
JIC
105
Joel Isaacson & Co
New York
$21K -$4.18K -250 -16%
BJ
106
BlackRock Japan
Japan
$20K -$4.45K -266 -17%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$19K
FIG
108
Fortress Investment Group
New York
$19K
US Bancorp
109
US Bancorp
Minnesota
$18K +$7.89K +472 +70%
ARMC
110
American Research & Management Company
Massachusetts
$8K
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$6K +$3.76K +225 +121%
Simplex Trading
112
Simplex Trading
Illinois
$5K +$5.68K +340 New
SGAM
113
Smith Group Asset Management
Texas
$4K
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$3K
Creative Planning
115
Creative Planning
Kansas
$2K +$2.34K +140 New
APSP
116
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K
IWMPD
117
Integrated Wealth Management (Palm Desert)
California
$1K
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389 +$10.8K +645 +3%
EFEM
119
Eos Focused Equity Management
New York
-$3.34M -204,528 Closed
MC
120
Menta Capital
California
-$605K -37,025 Closed
EMG
121
Ellington Management Group
Connecticut
-$299K -18,300 Closed
Two Sigma Investments
122
Two Sigma Investments
New York
-$255K -15,600 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
-$245K -14,687 Closed
Squarepoint
124
Squarepoint
New York
-$222K -13,600 Closed
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
-$216K -13,200 Closed

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.