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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 $1.16B invested in ROUSE PPTYS INC COM (DE) in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

22% more capital invested

Capital invested by funds: $951M → $1.16B (+$213M)

4% more funds holding

Funds holding: 115120 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.97M

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
39
Reduced
45
Closed
11
Calls
Puts
$3.97M
Net Calls
-$3.97M
Net Calls Change
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$367M +$7.96M +449,792 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$150M +$65.9M +3,726,294 +86%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$90.3M -$5.63M -318,600 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$87.4M +$960K +54,257 +1%
HK
5
Horizon Kinetics
New York
$68.7M -$11.2M -633,878 -15%
First Manhattan
6
First Manhattan
New York
$65.5M +$3.16M +178,412 +5%
BIT
7
BlackRock Institutional Trust
California
$28M +$371K +20,964 +1%
BA
8
BlackRock Advisors
Delaware
$26.6M -$4.02M -227,037 -14%
CCM
9
Corsair Capital Management
New York
$24.2M -$4.67M -264,265 -17%
JVBC
10
J.V. Bruni & Co
Colorado
$21.7M +$1.94M +109,780 +10%
RA
11
Royce & Associates
New York
$19.2M +$340K +19,200 +2%
BFA
12
BlackRock Fund Advisors
California
$17M +$2.19M +123,748 +16%
American Century Companies
13
American Century Companies
Missouri
$13.2M -$1.1M -61,916 -8%
State Street
14
State Street
Massachusetts
$10.8M -$14.1K -798 -0.1%
BG
15
BlackRock Group
United Kingdom
$10.8M -$546K -30,861 -5%
Boston Partners
16
Boston Partners
Massachusetts
$10.5M +$778K +44,013 +8%
Renaissance Technologies
17
Renaissance Technologies
New York
$9.82M +$8.35M +472,170 +811%
Northern Trust
18
Northern Trust
Illinois
$8.88M -$345K -19,517 -4%
PAIM
19
Punch & Associates Investment Management
Minnesota
$8.5M +$284K +16,078 +4%
LSV Asset Management
20
LSV Asset Management
Illinois
$8.22M +$7.85M +443,958 New
RFC
21
Russell Frank Company
Washington
$6.3M +$5.97M +337,628 New
Two Sigma Investments
22
Two Sigma Investments
New York
$5.77M +$5.51M +311,442 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$5.16M +$4.67M +263,900 +1,828%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.07M +$665K +37,589 +16%
EML
25
Eos Management LP
New York
$4.64M +$672K +38,000 +18%

RSE Hedge Fund Activity: Q4 2014 in Review

120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ROUSE PPTYS INC COM (DE) (RSE) for Q4 2014, worth a combined $1.16B — up 22% from $951M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RSE positions and 11 closed out — a net gain of 9 holders — while 39 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $65.9M. The largest seller was Horizon Kinetics, cutting an estimated $11.2M.

  • 120 institutional investors held ROUSE PPTYS INC COM (DE) (RSE) as of Q4 2014, up from 115 in Q3 2014.
  • Funds reported $1.16B of ROUSE PPTYS INC COM (DE) stock for Q4 2014, up 22% quarter-over-quarter.
  • 20 funds opened new ROUSE PPTYS INC COM (DE) positions in Q4 2014 and 11 closed out, a net change of +9 holders.
  • The largest ROUSE PPTYS INC COM (DE) buyer in Q4 2014 was Fidelity Investments, an estimated $65.9M added.
  • The largest ROUSE PPTYS INC COM (DE) seller in Q4 2014 was Horizon Kinetics, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2014.