ROUSE PPTYS INC COM (DE)
RSE
RSE was delisted on the 5th of July, 2016.
140 hedge funds and large institutions have $1.05B invested in ROUSE PPTYS INC COM (DE) in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 16 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
47% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 32
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
4% more funds holding
Funds holding: 135 → 140 (+5)
1% less capital invested
Capital invested by funds: $1.06B → $1.05B (-$7.93M)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $7.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
+$45.4M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$25.6M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$22M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$12.9M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$68.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.7M |
| 3 |
JVBC
J.V. Bruni & Co
Colorado Springs,
Colorado
|
-$15M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$11.6M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -115 | Closed |
|
|
AG
152
Advisor Group
Phoenix,
Arizona
| – | +$1.1K | +60 | New |
|
RSE Hedge Fund Activity: Q2 2016 in Review
140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ROUSE PPTYS INC COM (DE) (RSE) for Q2 2016, worth a combined $1.05B — down 0.75% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RSE positions and 16 closed out — a net gain of 7 holders — while 47 added to existing stakes and 32 trimmed.
The largest buyer was Fortress Investment Group, adding an estimated $45.4M. The largest seller was CI Investments Inc, exiting entirely with an estimated $68.9M sold.
- 140 institutional investors held ROUSE PPTYS INC COM (DE) (RSE) as of Q2 2016, up from 135 in Q1 2016.
- Funds reported $1.05B of ROUSE PPTYS INC COM (DE) stock for Q2 2016, down 0.75% quarter-over-quarter.
- 23 funds opened new ROUSE PPTYS INC COM (DE) positions in Q2 2016 and 16 closed out, a net change of +7 holders.
- The largest ROUSE PPTYS INC COM (DE) buyer in Q2 2016 was Fortress Investment Group, an estimated $45.4M added.
- The largest ROUSE PPTYS INC COM (DE) seller in Q2 2016 was CI Investments Inc, an estimated $68.9M sold.
Based on aggregated 13F filings for Q2 2016.