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RSE

ROUSE PPTYS INC COM (DE)
RSE

Delisted

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

136 hedge funds and large institutions have $956M invested in ROUSE PPTYS INC COM (DE) in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

78% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 32

11% more funds holding

Funds holding: 123136 (+13)

2% less capital invested

Capital invested by funds: $978M → $956M (-$21.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

96% less call options, than puts

Call options by funds: $17K | Put options by funds: $448K

Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
57
Reduced
32
Closed
3
Calls
$17K
Puts
$448K
Net Calls
-$431K
Net Calls Change
-$182K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$282M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.4M +$3.17M +193,937 +4%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$62.2M +$542K +33,184 +0.8%
First Manhattan
5
First Manhattan
New York
$51.8M -$1.63M -99,677 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$46.6M +$42.4M +2,598,426 +434%
HK
7
Horizon Kinetics
New York
$24M -$16.6M -1,015,174 -38%
BIT
8
BlackRock Institutional Trust
California
$22.6M +$364K +22,281 +1%
JVBC
9
J.V. Bruni & Co
Colorado
$21.4M +$189K +11,599 +0.8%
LSV Asset Management
10
LSV Asset Management
Illinois
$19M +$11.1M +682,047 +110%
State Street
11
State Street
Massachusetts
$15.9M +$404K +24,747 +2%
BA
12
BlackRock Advisors
Delaware
$14.7M -$797K -48,780 -5%
RA
13
Royce & Associates
New York
$13.5M -$449K -27,500 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$13.5M +$5.87M +359,600 +64%
Northern Trust
15
Northern Trust
Illinois
$12.8M +$2.35M +143,763 +19%
BFA
16
BlackRock Fund Advisors
California
$12.7M +$729K +44,622 +5%
Boston Partners
17
Boston Partners
Massachusetts
$9.93M +$9.15K +560 +0.1%
RFC
18
Russell Frank Company
Washington
$9.14M -$592K -36,219 -6%
Norges Bank
19
Norges Bank
Norway
$9.01M +$2.14M +131,000 +27%
American Century Companies
20
American Century Companies
Missouri
$8.54M -$1.97M -120,804 -17%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$8.06M +$2.77M +169,840 +44%
BG
22
BlackRock Group
United Kingdom
$6.76M -$338K -20,679 -4%
PAIM
23
Punch & Associates Investment Management
Minnesota
$4.8M +$421K +25,800 +8%
Millennium Management
24
Millennium Management
New York
$4.33M +$3.3M +202,207 +212%
Charles Schwab
25
Charles Schwab
California
$4.33M +$1.29M +79,038 +36%

RSE Hedge Fund Activity: Q4 2015 in Review

136 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ROUSE PPTYS INC COM (DE) (RSE) for Q4 2015, worth a combined $956M — down 2.2% from $978M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSE positions and 3 closed out — a net gain of 13 holders — while 57 added to existing stakes and 32 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $42.4M. The largest seller was Horizon Kinetics, cutting an estimated $16.6M.

  • 136 institutional investors held ROUSE PPTYS INC COM (DE) (RSE) as of Q4 2015, up from 123 in Q3 2015.
  • Funds reported $956M of ROUSE PPTYS INC COM (DE) stock for Q4 2015, down 2.2% quarter-over-quarter.
  • 16 funds opened new ROUSE PPTYS INC COM (DE) positions in Q4 2015 and 3 closed out, a net change of +13 holders.
  • The largest ROUSE PPTYS INC COM (DE) buyer in Q4 2015 was T. Rowe Price Associates, an estimated $42.4M added.
  • The largest ROUSE PPTYS INC COM (DE) seller in Q4 2015 was Horizon Kinetics, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2015.