ROUSE PPTYS INC COM (DE)
RSE
RSE was delisted on the 5th of July, 2016.
126 hedge funds and large institutions have $1.02B invested in ROUSE PPTYS INC COM (DE) in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
6% more funds holding
Funds holding: 119 → 126 (+7)
14% less capital invested
Capital invested by funds: $1.18B → $1.02B (-$160M)
28% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 53
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
82% less call options, than puts
Call options by funds: $82K | Put options by funds: $452K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$7.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.36M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.37M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$2.09M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$3.9M |
| 2 |
CCM
Corsair Capital Management
New York
|
-$2.47M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.75M |
| 4 |
HK
Horizon Kinetics
New York
|
-$1.52M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
HSBC Holdings
London,
United Kingdom
| – | -$295K | -15,557 | Closed |
|
127
SG Americas Securities
New York
| – | -$117K | -6,151 | Closed |
|
128
Creative Planning
Overland Park,
Kansas
| – | -$2K | -97 | Closed |
|
|
CFA
129
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$332 | +19 | New |
|
RSE Hedge Fund Activity: Q2 2015 in Review
126 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ROUSE PPTYS INC COM (DE) (RSE) for Q2 2015, worth a combined $1.02B — down 14% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RSE positions and 8 closed out — a net gain of 8 holders — while 38 added to existing stakes and 53 trimmed.
The largest buyer was State Street, adding an estimated $7.7M. The largest seller was CI Investments Inc, cutting an estimated $3.9M.
- 126 institutional investors held ROUSE PPTYS INC COM (DE) (RSE) as of Q2 2015, up from 119 in Q1 2015.
- Funds reported $1.02B of ROUSE PPTYS INC COM (DE) stock for Q2 2015, down 14% quarter-over-quarter.
- 16 funds opened new ROUSE PPTYS INC COM (DE) positions in Q2 2015 and 8 closed out, a net change of +8 holders.
- The largest ROUSE PPTYS INC COM (DE) buyer in Q2 2015 was State Street, an estimated $7.7M added.
- The largest ROUSE PPTYS INC COM (DE) seller in Q2 2015 was CI Investments Inc, an estimated $3.9M sold.
Based on aggregated 13F filings for Q2 2015.