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RSE

ROUSE PPTYS INC COM (DE)
RSE

Delisted

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

136 hedge funds and large institutions have $956M invested in ROUSE PPTYS INC COM (DE) in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

78% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 32

11% more funds holding

Funds holding: 123136 (+13)

2% less capital invested

Capital invested by funds: $978M → $956M (-$21.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

96% less call options, than puts

Call options by funds: $17K | Put options by funds: $448K

Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
57
Reduced
32
Closed
3
Calls
$17K
Puts
$448K
Net Calls
-$431K
Net Calls Change
-$182K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$57K -$116K -7,088 -64%
PAM
102
Panagora Asset Management
Massachusetts
$45K
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$44K -$81.7K -5,003 -63%
IA
104
IFP Advisors
Florida
$35K +$39.8K +2,437 New
WA
105
WFG Advisors
Texas
$31K -$27.4K -1,680 -44%
SAMC
106
Shinko Asset Management Company
Japan
$31K -$3.27K -200 -9%
Victory Capital Management
107
Victory Capital Management
Texas
$29K
EWM
108
Evercore Wealth Management
New York
$29K +$32.7K +2,000 New
WAM
109
Wolverine Asset Management
Illinois
$28K -$81.3K -4,976 -72%
VanEck Associates
110
VanEck Associates
New York
$28K -$3.54K -217 -10%
BJ
111
BlackRock Japan
Japan
$28K +$10.7K +658 +51%
US Bancorp
112
US Bancorp
Minnesota
$27K +$10.8K +661 +58%
CPIG
113
Chicago Partners Investment Group
Illinois
$24K
Simplex Trading
114
Simplex Trading
Illinois
$21K +$19K +1,166 +343%
JIC
115
Joel Isaacson & Co
New York
$20K
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$19K +$1.63K +100 +8%
CG
117
Cutler Group
California
$19K +$22.3K +1,363 New
FIG
118
Fortress Investment Group
New York
$18K
TRCT
119
Tower Research Capital (TRC)
New York
$9K +$9.8K +600 New
ARMC
120
American Research & Management Company
Massachusetts
$7K
ST
121
Smithfield Trust
Pennsylvania
$7K +$7.35K +450 New
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$6K
QCG
123
Quadrant Capital Group
Ohio
$5K +$6.55K +401 New
SGAM
124
Smith Group Asset Management
Texas
$4K
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$3K

RSE Hedge Fund Activity: Q4 2015 in Review

136 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ROUSE PPTYS INC COM (DE) (RSE) for Q4 2015, worth a combined $956M — down 2.2% from $978M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSE positions and 3 closed out — a net gain of 13 holders — while 57 added to existing stakes and 32 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $42.4M. The largest seller was Horizon Kinetics, cutting an estimated $16.6M.

  • 136 institutional investors held ROUSE PPTYS INC COM (DE) (RSE) as of Q4 2015, up from 123 in Q3 2015.
  • Funds reported $956M of ROUSE PPTYS INC COM (DE) stock for Q4 2015, down 2.2% quarter-over-quarter.
  • 16 funds opened new ROUSE PPTYS INC COM (DE) positions in Q4 2015 and 3 closed out, a net change of +13 holders.
  • The largest ROUSE PPTYS INC COM (DE) buyer in Q4 2015 was T. Rowe Price Associates, an estimated $42.4M added.
  • The largest ROUSE PPTYS INC COM (DE) seller in Q4 2015 was Horizon Kinetics, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2015.