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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
TA
26
Teachers Advisors
New York
– -$255K -38,242 Closed
Asset Management One
27
Asset Management One
Japan
– -$239K -35,211 Closed
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
– -$229K -34,405 Closed
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
– -$213K -31,927 Closed
Charles Schwab
30
Charles Schwab
California
– -$182K -27,200 Closed
OC
31
Oppenheimer & Co
New York
– -$155K -23,278 Closed
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
– -$151K -22,610 Closed
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
– -$149K -22,361 Closed
Goldman Sachs
34
Goldman Sachs
New York
– -$122K -18,357 Closed
PPA
35
Parametric Portfolio Associates
Washington
– -$120K -18,024 Closed
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
– -$119K -17,795 Closed
HCM
37
Hollencrest Capital Management
California
– -$102K -15,343 Closed
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
– -$100K -15,064 Closed
Barclays
39
Barclays
United Kingdom
– -$84K -14,042 Closed
CHAM
40
Clear Harbor Asset Management
Connecticut
– -$89K -13,346 Closed
Two Sigma Investments
41
Two Sigma Investments
New York
– -$85K -12,767 Closed
IP
42
InvenTrust Properties
Illinois
– -$81K -12,122 Closed
NFA
43
Nationwide Fund Advisors
Ohio
– -$78K -11,640 Closed
AIG
44
American International Group
New York
– -$73.5K -11,039 Closed
BA
45
BlackRock Advisors
Delaware
– -$59K -8,842 Closed
HCMT
46
Highland Capital Management (Texas)
Texas
– -$54K -8,051 Closed
Wells Fargo
47
Wells Fargo
California
– -$53K -7,979 Closed
RCG
48
Ruggie Capital Group
Florida
– -$50K -7,477 Closed
SO
49
STRS Ohio
Ohio
– -$41K -6,200 Closed
Deutsche Bank
50
Deutsche Bank
Germany
– -$31K -4,735 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.