ROUSE PPTYS INC COM (DE)
RSE
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.
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: 118 → 120 (+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: 3 → 1 (-2)
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $277K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.2M |
| 2 |
First Manhattan
New York
|
+$11.1M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$10.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.11M |
| 5 |
COPM
Charter Oak Partners Management
Westport,
Connecticut
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$21.3M |
| 2 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
-$10.6M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$10.4M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$9.52M |
| 5 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$5.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$108K | -6,274 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$106K | -6,143 | Closed |
|
|
RFC
128
Russell Frank Company
Seattle,
Washington
| – | -$32K | -1,861 | Closed |
|
|
FIG
129
Fortress Investment Group
New York
| – | -$21K | -1,206 | Closed |
|
|
FMII
130
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$5K | -313 | Closed |
|
|
PAI
131
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | +$117 | +7 | New |
|
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.