ROUSE PPTYS INC COM (DE)
RSE
RSE was delisted on the 5th of July, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$78.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.92M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
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
Radnor,
Pennsylvania
|
-$17.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.23M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$3.42M |
| 5 |
CCM
Corsair Capital Management
New York
|
-$3.23M |
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.