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RSE

ROUSE PPTYS INC COM (DE)
RSE

Delisted

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

119 hedge funds and large institutions have $1.18B invested in ROUSE PPTYS INC COM (DE) in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

2% more capital invested

Capital invested by funds: $1.16B → $1.18B (+$18.4M)

1% less funds holding

Funds holding: 120119 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.07M

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
15
Increased
44
Reduced
41
Closed
16
Calls
Puts
$4.07M
Net Calls
-$4.07M
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$368M -$8.42M -449,792 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$164M +$11M +588,706 +7%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$94.5M +$2.05M +109,400 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$92.6M +$3.09M +165,355 +4%
First Manhattan
5
First Manhattan
New York
$67.4M +$318K +17,003 +0.5%
HK
6
Horizon Kinetics
New York
$66.1M -$4.14M -221,136 -6%
BIT
7
BlackRock Institutional Trust
California
$28.7M +$69.8K +3,728 +0.2%
JVBC
8
J.V. Bruni & Co
Colorado
$27.2M +$4.92M +262,682 +22%
CCM
9
Corsair Capital Management
New York
$23.3M -$1.44M -77,089 -6%
BA
10
BlackRock Advisors
Delaware
$22.9M -$4.23M -226,021 -16%
RA
11
Royce & Associates
New York
$18.2M -$1.46M -77,900 -7%
BFA
12
BlackRock Fund Advisors
California
$17.4M -$2.98K -159 -0%
Northern Trust
13
Northern Trust
Illinois
$14.4M +$5.28M +282,338 +59%
American Century Companies
14
American Century Companies
Missouri
$12.9M -$546K -29,157 -4%
Boston Partners
15
Boston Partners
Massachusetts
$12.6M +$1.86M +99,387 +18%
State Street
16
State Street
Massachusetts
$12.3M +$1.13M +60,520 +10%
LSV Asset Management
17
LSV Asset Management
Illinois
$10.9M +$2.5M +133,500 +30%
BG
18
BlackRock Group
United Kingdom
$9.47M -$1.54M -82,267 -14%
RFC
19
Russell Frank Company
Washington
$7.71M +$1.29M +68,807 +20%
Renaissance Technologies
20
Renaissance Technologies
New York
$7.71M -$2.32M -123,970 -23%
Norges Bank
21
Norges Bank
Norway
$7.09M +$3.57M +190,925 +104%
PAIM
22
Punch & Associates Investment Management
Minnesota
$6.42M -$2.25M -120,432 -26%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.39M +$204K +10,874 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.13M +$662K +35,365 +15%
EFEM
25
Eos Focused Equity Management
New York
$4.75M +$4.69M +250,400 New

RSE Hedge Fund Activity: Q1 2015 in Review

119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ROUSE PPTYS INC COM (DE) (RSE) for Q1 2015, worth a combined $1.18B — up 1.6% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RSE and 15 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $11M. The largest seller was Brookfield Corp, cutting an estimated $8.42M.

  • 119 institutional investors held ROUSE PPTYS INC COM (DE) (RSE) as of Q1 2015, down from 120 in Q4 2014.
  • Funds reported $1.18B of ROUSE PPTYS INC COM (DE) stock for Q1 2015, up 1.6% quarter-over-quarter.
  • 15 funds opened new ROUSE PPTYS INC COM (DE) positions in Q1 2015 and 16 closed out, a net change of -1 holder.
  • The largest ROUSE PPTYS INC COM (DE) buyer in Q1 2015 was Fidelity Investments, an estimated $11M added.
  • The largest ROUSE PPTYS INC COM (DE) seller in Q1 2015 was Brookfield Corp, an estimated $8.42M sold.

Based on aggregated 13F filings for Q1 2015.