TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
TSRE was delisted on the 16th of September, 2015.
26 hedge funds and large institutions have $30.9M invested in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 10 closing their positions.
13% more capital invested
Capital invested by funds: $27.4M → $30.9M (+$3.51M)
16% less funds holding
Funds holding: 31 → 26 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BHR Capital
New York
|
+$3.56M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$1.09M |
| 3 |
CA
Continental Advisors
Park City,
Utah
|
+$915K |
| 4 |
DMAM
Del Mar Asset Management
New York
|
+$586K |
| 5 |
MAC
Monarch Alternative Capital
New York
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$1.41M |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$1.25M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1.25M |
| 4 |
MCM
Moore Capital Management
New York
|
-$630K |
| 5 |
Millennium Management
New York
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
26
Moore Capital Management
New York
| – | -$630K | -110,175 | Closed |
|
|
27
Millennium Management
New York
| – | -$253K | -44,304 | Closed |
|
28
Jane Street
New York
| – | -$133K | -23,309 | Closed |
|
|
HHC
29
Hutchin Hill Capital
New York
| – | -$125K | -21,784 | Closed |
|
|
BTS
30
BB&T Securities
Richmond,
Virginia
| – | -$1.25M | -21,775 | Closed |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$105K | -18,457 | Closed |
|
|
YMRC
32
Yorktown Management & Research Company
Forest,
Virginia
| – | -$84K | -14,604 | Closed |
|
|
ARTA
33
A.R.T. Advisors
New York
| – | -$75K | -13,268 | Closed |
|
34
Citigroup
New York
| – | -$2K | -365 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | +$162 | +29 | New |
|
TSRE Hedge Fund Activity: Q4 2013 in Review
26 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) for Q4 2013, worth a combined $30.9M — up 13% from $27.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TSRE and 5 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 6 added.
The largest buyer was BHR Capital, adding an estimated $3.56M. The largest seller was Forward Management, cutting an estimated $1.41M.
- 26 institutional investors held TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) as of Q4 2013, down from 31 in Q3 2013.
- Funds reported $30.9M of TRADE STREET RESIDENTIAL, INC. COMMON STOCK stock for Q4 2013, up 13% quarter-over-quarter.
- 5 funds opened new TRADE STREET RESIDENTIAL, INC. COMMON STOCK positions in Q4 2013 and 10 closed out, a net change of -5 holders.
- The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK buyer in Q4 2013 was BHR Capital, an estimated $3.56M added.
- The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK seller in Q4 2013 was Forward Management, an estimated $1.41M sold.
Based on aggregated 13F filings for Q4 2013.