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RSE

ROUSE PPTYS INC COM (DE)
RSE

Delisted

RSE was delisted on the 5th of July, 2016.

110 hedge funds and large institutions have $1.05B invested in ROUSE PPTYS INC COM (DE) in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

3% more capital invested

Capital invested by funds: $1.02B → $1.05B (+$33.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 116110 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
48
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$547M +$477M +23,922,543 +900%
HK
2
Horizon Kinetics
New York
$162M -$14.8M -743,013 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.6M +$1.42M +71,032 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.9M
BA
5
BlackRock Advisors
Delaware
$32.5M +$11M +553,904 +54%
First Manhattan
6
First Manhattan
New York
$22.1M +$2.9M +145,744 +16%
BIT
7
BlackRock Institutional Trust
California
$21.7M +$298K +14,963 +1%
JVBC
8
J.V. Bruni & Co
Colorado
$17.8M +$489K +24,562 +3%
GC
9
Guggenheim Capital
Illinois
$14.7M +$5.21M +261,558 +58%
BFA
10
BlackRock Fund Advisors
California
$12.2M +$1.25M +62,817 +12%
RA
11
Royce & Associates
New York
$10.9M +$179K +9,000 +2%
American Century Companies
12
American Century Companies
Missouri
$10.9M +$429K +21,514 +4%
State Street
13
State Street
Massachusetts
$9.02M +$1.71K +86 +0%
MRI
14
Mad River Investors
Massachusetts
$7.71M +$56.8K +2,850 +0.8%
Northern Trust
15
Northern Trust
Illinois
$7.64M +$28.5K +1,432 +0.4%
CS
16
Credit Suisse
Switzerland
$6.78M +$415K +20,840 +7%
BG
17
BlackRock Group
United Kingdom
$6.53M +$5.63M +282,754 +820%
Norges Bank
18
Norges Bank
Norway
$5.26M
PAIM
19
Punch & Associates Investment Management
Minnesota
$4.96M +$68K +3,411 +1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$4.01M +$64.4K +3,235 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.32M +$176K +8,833 +6%
Morgan Stanley
22
Morgan Stanley
New York
$3.08M -$1.3M -65,391 -30%
RFC
23
Russell Frank Company
Washington
$2.72M +$1.19M +59,720 +83%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.67M +$124K +6,219 +5%
Wells Fargo
25
Wells Fargo
California
$2.43M +$5.98K +300 +0.3%

RSE Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ROUSE PPTYS INC COM (DE) (RSE) for Q3 2013, worth a combined $1.05B — up 3.3% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RSE and 7 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 48 added.

The largest buyer was Brookfield Corp, adding an estimated $477M. The largest seller was Horizon Kinetics, cutting an estimated $14.8M.

  • 110 institutional investors held ROUSE PPTYS INC COM (DE) (RSE) as of Q3 2013, down from 116 in Q2 2013.
  • Funds reported $1.05B of ROUSE PPTYS INC COM (DE) stock for Q3 2013, up 3.3% quarter-over-quarter.
  • 7 funds opened new ROUSE PPTYS INC COM (DE) positions in Q3 2013 and 13 closed out, a net change of -6 holders.
  • The largest ROUSE PPTYS INC COM (DE) buyer in Q3 2013 was Brookfield Corp, an estimated $477M added.
  • The largest ROUSE PPTYS INC COM (DE) seller in Q3 2013 was Horizon Kinetics, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2013.