ROUSE PPTYS INC COM (DE)
RSE
RSE was delisted on the 5th of July, 2016.
119 hedge funds and large institutions have $1.18B invested in ROUSE PPTYS INC COM (DE) in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 16 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
2% more capital invested
Capital invested by funds: $1.16B → $1.18B (+$18.4M)
1% less funds holding
Funds holding: 120 → 119 (-1)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$5.28M |
| 3 |
JVBC
J.V. Bruni & Co
Colorado Springs,
Colorado
|
+$4.92M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$4.36M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$8.42M |
| 2 |
Two Sigma Investments
New York
|
-$4.8M |
| 3 |
EML
Eos Management LP
New York
|
-$4.64M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$4.33M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$4.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$18K | -976 | Closed |
|
127
Envestnet Asset Management
Chicago,
Illinois
| – | -$15K | -834 | Closed |
|
|
BBHC
128
Brown Brothers Harriman & Co
New York
| – | -$9K | -500 | Closed |
|
|
NPC
129
National Planning Corporation
El Segundo,
California
| – | -$217 | -11 | Closed |
|
|
MAA
130
Managed Account Advisors
Jersey City,
New Jersey
| – | +$412 | +22 | New |
|
RSE Hedge Fund Activity: Q1 2015 in Review
119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ROUSE PPTYS INC COM (DE) (RSE) for Q1 2015, worth a combined $1.18B — up 1.6% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of RSE and 15 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 44 added.
The largest buyer was Fidelity Investments, adding an estimated $11M. The largest seller was Brookfield Corp, cutting an estimated $8.42M.
- 119 institutional investors held ROUSE PPTYS INC COM (DE) (RSE) as of Q1 2015, down from 120 in Q4 2014.
- Funds reported $1.18B of ROUSE PPTYS INC COM (DE) stock for Q1 2015, up 1.6% quarter-over-quarter.
- 15 funds opened new ROUSE PPTYS INC COM (DE) positions in Q1 2015 and 16 closed out, a net change of -1 holder.
- The largest ROUSE PPTYS INC COM (DE) buyer in Q1 2015 was Fidelity Investments, an estimated $11M added.
- The largest ROUSE PPTYS INC COM (DE) seller in Q1 2015 was Brookfield Corp, an estimated $8.42M sold.
Based on aggregated 13F filings for Q1 2015.