ROUSE PPTYS INC COM (DE)
RSE
RSE was delisted on the 5th of July, 2016.
123 hedge funds and large institutions have $978M invested in ROUSE PPTYS INC COM (DE) in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 13 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $1.02B → $978M (-$44.4M)
2% less funds holding
Funds holding: 126 → 123 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
65% less call options, than puts
Call options by funds: $134K | Put options by funds: $383K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10M |
| 2 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$6.41M |
| 3 |
Renaissance Technologies
New York
|
+$3.51M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.53M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$12.4M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$8.71M |
| 3 |
EFEM
Eos Focused Equity Management
New York
|
-$3.34M |
| 4 |
CCM
Corsair Capital Management
New York
|
-$2.77M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Ameriprise
Minneapolis,
Minnesota
| – | -$196K | -11,982 | Closed |
|
|
PAS
127
Partnervest Advisory Services
Santa Barbara,
California
| – | -$172K | -10,531 | Closed |
|
128
Arrowstreet Capital
Boston,
Massachusetts
| – | -$170K | -10,400 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$61.8K | -3,700 | Closed |
|
|
JG
130
Jefferies Group
New York
| – | -$7K | -442 | Closed |
|
131
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -275 | Closed |
|
|
MFS
132
MSI Financial Services
Springfield,
Massachusetts
| – | +$17 | +1 | New |
|
RSE Hedge Fund Activity: Q3 2015 in Review
123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ROUSE PPTYS INC COM (DE) (RSE) for Q3 2015, worth a combined $978M — down 4.3% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RSE and 11 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 54 added.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $10M. The largest seller was Horizon Kinetics, cutting an estimated $12.4M.
- 123 institutional investors held ROUSE PPTYS INC COM (DE) (RSE) as of Q3 2015, down from 126 in Q2 2015.
- Funds reported $978M of ROUSE PPTYS INC COM (DE) stock for Q3 2015, down 4.3% quarter-over-quarter.
- 11 funds opened new ROUSE PPTYS INC COM (DE) positions in Q3 2015 and 13 closed out, a net change of -2 holders.
- The largest ROUSE PPTYS INC COM (DE) buyer in Q3 2015 was T. Rowe Price Associates, an estimated $10M added.
- The largest ROUSE PPTYS INC COM (DE) seller in Q3 2015 was Horizon Kinetics, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2015.