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RSE

ROUSE PPTYS INC COM (DE)
RSE

Delisted

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

120 hedge funds and large institutions have $960M invested in ROUSE PPTYS INC COM (DE) in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 118120 (+2)

1% more capital invested

Capital invested by funds: $949M → $960M (+$11.8M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $277K

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
51
Reduced
37
Closed
14
Calls
$2K
Puts
$277K
Net Calls
-$275K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$332M
HK
2
Horizon Kinetics
New York
$99.2M -$21.3M -1,270,248 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.8M +$2.87M +171,394 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$65.6M +$37.2M +2,223,152 +138%
First Manhattan
5
First Manhattan
New York
$55.8M +$11.1M +663,227 +26%
CCM
6
Corsair Capital Management
New York
$30.1M -$2.7M -161,150 -8%
BA
7
BlackRock Advisors
Delaware
$29.2M +$127K +7,576 +0.4%
BIT
8
BlackRock Institutional Trust
California
$25M +$1.74M +103,994 +8%
JVBC
9
J.V. Bruni & Co
Colorado
$17.8M +$19.3K +1,150 +0.1%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.3M -$10.4M -622,339 -38%
RA
11
Royce & Associates
New York
$16.2M +$837K +50,000 +6%
American Century Companies
12
American Century Companies
Missouri
$14.6M +$1.53M +91,273 +12%
BFA
13
BlackRock Fund Advisors
California
$14.2M +$2.91M +173,568 +26%
GC
14
Guggenheim Capital
Illinois
$11.5M -$104K -6,232 -0.9%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$10.7M +$10.5M +626,537 New
BG
16
BlackRock Group
United Kingdom
$10.5M +$237K +14,150 +2%
State Street
17
State Street
Massachusetts
$10.1M +$1.72M +102,517 +21%
Boston Partners
18
Boston Partners
Massachusetts
$9.32M -$3.66M -218,400 -29%
Norges Bank
19
Norges Bank
Norway
$8.4M +$4.11M +245,613 +100%
PAIM
20
Punch & Associates Investment Management
Minnesota
$7.52M -$34.9K -2,085 -0.5%
Northern Trust
21
Northern Trust
Illinois
$7.3M -$257K -15,356 -3%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$4.21M +$739K +44,151 +22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.11M +$493K +29,438 +14%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.83M +$150K +8,973 +4%
BIM
25
BlackRock Investment Management
Delaware
$3.72M +$501K +29,941 +16%

RSE Hedge Fund Activity: Q2 2014 in Review

120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ROUSE PPTYS INC COM (DE) (RSE) for Q2 2014, worth a combined $960M — up 1.2% from $949M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSE positions and 14 closed out — a net gain of 2 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.2M. The largest seller was Horizon Kinetics, cutting an estimated $21.3M.

  • 120 institutional investors held ROUSE PPTYS INC COM (DE) (RSE) as of Q2 2014, up from 118 in Q1 2014.
  • Funds reported $960M of ROUSE PPTYS INC COM (DE) stock for Q2 2014, up 1.2% quarter-over-quarter.
  • 16 funds opened new ROUSE PPTYS INC COM (DE) positions in Q2 2014 and 14 closed out, a net change of +2 holders.
  • The largest ROUSE PPTYS INC COM (DE) buyer in Q2 2014 was Fidelity Investments, an estimated $37.2M added.
  • The largest ROUSE PPTYS INC COM (DE) seller in Q2 2014 was Horizon Kinetics, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2014.