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TSRE

TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE

Delisted

TSRE was delisted on the 16th of September, 2015.

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0 hedge funds and large institutions have $0 invested in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 72 → 0 (-72)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $198M → $0 (-$198M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 72

Holders
–
Holders Change
-72
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
72
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
SIG
Senator Investment Group
New York
-$62M
2
MAC
Monarch Alternative Capital
New York
-$56.3M
3
FM
Forward Management
California
-$18.4M
4
PMG
Private Management Group
California
-$12.8M
5
BC
BHR Capital
New York
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
1
Senator Investment Group
New York
– -$62M -9,316,055 Closed
MAC
2
Monarch Alternative Capital
New York
– -$56.3M -8,452,678 Closed
FM
3
Forward Management
California
– -$18.4M -2,757,693 Closed
PMG
4
Private Management Group
California
– -$12.8M -1,927,691 Closed
BC
5
BHR Capital
New York
– -$12.4M -1,857,624 Closed
BI
6
Bulldog Investors
New Jersey
– -$6.51M -977,150 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$4.95M -743,776 Closed
MCP
8
Moab Capital Partners
New York
– -$3.62M -542,867 Closed
BFA
9
BlackRock Fund Advisors
California
– -$3.21M -481,651 Closed
CS
10
Credit Suisse
Switzerland
– -$2.35M -353,091 Closed
State Street
11
State Street
Massachusetts
– -$1.49M -222,896 Closed
CA
12
Continental Advisors
Utah
– -$1.12M -167,931 Closed
Northern Trust
13
Northern Trust
Illinois
– -$1.11M -166,088 Closed
AA
14
AQR Arbitrage
Connecticut
– -$1.11M -166,007 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
– -$1.05M -157,687 Closed
BIT
16
BlackRock Institutional Trust
California
– -$970K -145,587 Closed
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
– -$950K -142,650 Closed
SM
18
Stratton Management
Pennsylvania
– -$828K -124,354 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$766K -115,148 Closed
TDC
20
Thompson Davis & Co
Virginia
– -$536K -80,536 Closed
TCIM
21
TIAA CREF Investment Management
New York
– -$500K -75,129 Closed
California Public Employees Retirement System
22
California Public Employees Retirement System
California
– -$494K -74,100 Closed
BIM
23
BlackRock Investment Management
Delaware
– -$472K -70,913 Closed
KPF
24
K2 Principal Fund
Ontario, Canada
– -$363K -54,531 Closed
Renaissance Technologies
25
Renaissance Technologies
New York
– -$355K -53,300 Closed
1
2 3

TSRE Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) for Q3 2015, worth a combined $0 — down 100% from $198M a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of TSRE and 0 opened new positions — a net loss of 72 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Senator Investment Group, exiting entirely with an estimated $62M sold.

  • 0 institutional investors held TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) as of Q3 2015, down from 72 in Q2 2015.
  • Funds reported $0 of TRADE STREET RESIDENTIAL, INC. COMMON STOCK stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new TRADE STREET RESIDENTIAL, INC. COMMON STOCK positions in Q3 2015 and 72 closed out, a net change of -72 holders.
  • The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK seller in Q3 2015 was Senator Investment Group, an estimated $62M sold.

Based on aggregated 13F filings for Q3 2015.