TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
TSRE was delisted on the 16th of September, 2015.
31 hedge funds and large institutions have $27.4M invested in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
29% more funds holding
Funds holding: 24 → 31 (+7)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
6% less capital invested
Capital invested by funds: $29.1M → $27.4M (-$1.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$4.76M |
| 2 |
SONJCPFE
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
+$531K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$344K |
| 4 |
JAM
Jacobs Asset Management
New York
|
+$335K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$1.15M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
-$904K |
| 3 |
HAMF
Hatteras Alternative Mutual Funds
Raleigh,
North Carolina
|
-$664K |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$274K |
| 5 |
MCM
Moore Capital Management
New York
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IOOF
26
Independent Order of Foresters
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
27
Citigroup
New York
| $2K | +$2.2K | +353 | +2,942% |
|
28
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
HCM
29
Highlander Capital Management
Short Hills,
New Jersey
| $125 | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1.01K | +162 | New |
|
|
HAMF
31
Hatteras Alternative Mutual Funds
Raleigh,
North Carolina
| – | -$664K | -91,770 | Closed |
|
|
LCS
32
Levin Capital Strategies
New York
| – | -$274K | -37,873 | Closed |
|
|
EEG
33
E.E. Geduld
| – | -$132K | -18,255 | Closed |
|
|
U
34
UBS
Zurich,
Switzerland
| – | -$21K | -2,917 | Closed |
|
TSRE Hedge Fund Activity: Q3 2013 in Review
31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) for Q3 2013, worth a combined $27.4M — down 5.7% from $29.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TSRE positions and 4 closed out — a net gain of 7 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Private Management Group, opening a new position worth an estimated $4.76M. The largest seller was Keeley Asset Management, cutting an estimated $1.15M.
- 31 institutional investors held TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) as of Q3 2013, up from 24 in Q2 2013.
- Funds reported $27.4M of TRADE STREET RESIDENTIAL, INC. COMMON STOCK stock for Q3 2013, down 5.7% quarter-over-quarter.
- 11 funds opened new TRADE STREET RESIDENTIAL, INC. COMMON STOCK positions in Q3 2013 and 4 closed out, a net change of +7 holders.
- The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK buyer in Q3 2013 was Private Management Group, an estimated $4.76M added.
- The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK seller in Q3 2013 was Keeley Asset Management, an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2013.