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RSE

ROUSE PPTYS INC COM (DE)
RSE

Delisted

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

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1 hedge funds and large institutions have $10.3K invested in ROUSE PPTYS INC COM (DE) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 140 → 1 (-139)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $1.05B → $10.3K (-$1.05B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 138

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-139
Holders Change %
-99.29%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
138
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$354M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$107M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$67.9M
5
FIG
Fortress Investment Group
New York
-$45.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCS
1
Levin Capital Strategies
New York
$10.3K -$153K -8,350 -1%
BC
2
Brookfield Corp
Ontario, Canada
– -$354M -19,387,624 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$107M -5,884,874 Closed
Fidelity Investments
4
Fidelity Investments
Massachusetts
– -$93.3M -5,111,000 Closed
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
– -$67.9M -3,722,060 Closed
FIG
6
Fortress Investment Group
New York
– -$45.2M -2,477,846 Closed
BIT
7
BlackRock Institutional Trust
California
– -$28.3M -1,549,976 Closed
WAM
8
Weiss Asset Management
Massachusetts
– -$25.5M -1,395,493 Closed
HK
9
Horizon Kinetics
New York
– -$24.7M -1,352,277 Closed
MF
10
Magnetar Financial
Illinois
– -$23.5M -1,289,614 Closed
HCM
11
Highbridge Capital Management
New York
– -$21.9M -1,200,000 Closed
Renaissance Technologies
12
Renaissance Technologies
New York
– -$20.7M -1,136,400 Closed
State Street
13
State Street
Massachusetts
– -$20.3M -1,111,863 Closed
First Manhattan
14
First Manhattan
New York
– -$17.7M -971,078 Closed
BFA
15
BlackRock Fund Advisors
California
– -$16.5M -904,740 Closed
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
– -$12.8M -701,706 Closed
Norges Bank
17
Norges Bank
Norway
– -$12.5M -682,979 Closed
OAC
18
OMERS Administration Corp
Ontario, Canada
– -$8.92M -488,577 Closed
LSV Asset Management
19
LSV Asset Management
Illinois
– -$7.51M -411,714 Closed
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$7.41M -406,172 Closed
Northern Trust
21
Northern Trust
Illinois
– -$6.98M -382,474 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– -$6.45M -353,381 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
– -$5.99M -328,077 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
– -$5.57M -305,375 Closed
PP
25
Paloma Partners
Connecticut
– -$5.47M -300,000 Closed
1
2 3 4 5

RSE Hedge Fund Activity: Q3 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ROUSE PPTYS INC COM (DE) (RSE) for Q3 2016, worth a combined $10.3K — down 100% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of RSE and 0 opened new positions — a net loss of 138 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Brookfield Corp, exiting entirely with an estimated $354M sold.

  • 1 institutional investor held ROUSE PPTYS INC COM (DE) (RSE) as of Q3 2016, down from 140 in Q2 2016.
  • Funds reported $10.3K of ROUSE PPTYS INC COM (DE) stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new ROUSE PPTYS INC COM (DE) positions in Q3 2016 and 138 closed out, a net change of -138 holders.
  • The largest ROUSE PPTYS INC COM (DE) seller in Q3 2016 was Brookfield Corp, an estimated $354M sold.

Based on aggregated 13F filings for Q3 2016.