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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61 hedge funds and large institutions have $199M invested in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
15
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$1.19M
2
MCP
2
Moab Capital Partners
New York
$927K
3
State Street
3
State Street
Massachusetts
$1.06M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.01M
5
SCM
5
Sterling Capital Management
North Carolina
$412K

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$0
2
CCA
2
Catalyst Capital Advisors
New York
$0
3
Millennium Management
3
Millennium Management
New York
$115K
4
Morgan Stanley
4
Morgan Stanley
New York
$129K
5
PAAMCP
5
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$243K +$1.39K +195 +0.6%
SOAMC
27
Spirit of America Management Corp
New York
$210K – – –
Charles Schwab
28
Charles Schwab
California
$195K – – –
TA
29
Teachers Advisors
New York
$189K – – –
OC
30
Oppenheimer & Co
New York
$168K +$168K +23,478 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$136K – – –
Morgan Stanley
32
Morgan Stanley
New York
$129K -$456K -63,947 -78%
Millennium Management
33
Millennium Management
New York
$115K -$534K -75,090 -82%
HCM
34
Hollencrest Capital Management
California
$110K – – –
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$99K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$98K +$2.04K +285 +2%
AIG
37
American International Group
New York
$86.6K -$71 -10 -0.1%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$77K +$77K +10,793 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$65K +$51.3K +7,153 +376%
BA
40
BlackRock Advisors
Delaware
$54K – – –
SO
41
STRS Ohio
Ohio
$24K +$24K +3,405 New
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$18K +$18K +2,530 New
Mitsubishi UFJ Asset Management
43
Mitsubishi UFJ Asset Management
Japan
$16K +$16K +2,200 New
TRCT
44
Tower Research Capital (TRC)
New York
$10K -$11.7K -1,648 -54%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$8.05K +$8.05K +1,128 New
Credit Agricole
46
Credit Agricole
France
$8K +$8K +1,100 New
BlackRock
47
BlackRock
New York
$8K +$8K +1,108 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$6K +$6K +800 New
BJ
49
BlackRock Japan
Japan
$6K +$6K +866 New
Citigroup
50
Citigroup
New York
$5K +$3.79K +490 +312%
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