TSRE

TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE

Overview Fund Activity
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.

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
1
Senator Investment Group
New York
$0
2
MAC
2
Monarch Alternative Capital
New York
$0
3
FM
3
Forward Management
California
$0
4
PMG
4
Private Management Group
California
$0
5
BC
5
BHR Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
– – -38,242 Closed
Asset Management One
27
Asset Management One
Japan
– – -35,211 Closed
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
– – -34,405 Closed
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
– – -31,927 Closed
Charles Schwab
30
Charles Schwab
California
– – -27,200 Closed
OC
31
Oppenheimer & Co
New York
– – -23,278 Closed
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
– – -22,610 Closed
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
– – -22,361 Closed
Goldman Sachs
34
Goldman Sachs
New York
– – -18,357 Closed
PPA
35
Parametric Portfolio Associates
Washington
– – -18,024 Closed
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
– – -17,795 Closed
HCM
37
Hollencrest Capital Management
California
– – -15,343 Closed
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
– – -15,064 Closed
Barclays
39
Barclays
United Kingdom
– – -14,042 Closed
CHAM
40
Clear Harbor Asset Management
Connecticut
– – -13,346 Closed
Two Sigma Investments
41
Two Sigma Investments
New York
– – -12,767 Closed
IP
42
InvenTrust Properties
Illinois
– – -12,122 Closed
NFA
43
Nationwide Fund Advisors
Ohio
– – -11,640 Closed
AIG
44
American International Group
New York
– – -11,039 Closed
BA
45
BlackRock Advisors
Delaware
– – -8,842 Closed
HCMT
46
Highland Capital Management (Texas)
Texas
– – -8,051 Closed
Wells Fargo
47
Wells Fargo
California
– – -7,979 Closed
RCG
48
Ruggie Capital Group
Florida
– – -7,477 Closed
SO
49
STRS Ohio
Ohio
– – -6,200 Closed
Deutsche Bank
50
Deutsche Bank
Germany
– – -4,735 Closed
1
2
3