TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
TSRE was delisted on the 16th of September, 2015.
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.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
9% more funds holding
Funds holding: 56 → 61 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
7% less capital invested
Capital invested by funds: $214M → $199M (-$14.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$994K |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$920K |
| 3 |
State Street
Boston,
Massachusetts
|
+$783K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$497K |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$7.2M |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$592K |
| 3 |
Millennium Management
New York
|
-$532K |
| 4 |
Morgan Stanley
New York
|
-$453K |
| 5 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
-$321K |
TSRE Hedge Fund Activity: Q3 2014 in Review
61 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) for Q3 2014, worth a combined $199M — down 7% from $214M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TSRE positions and 10 closed out — a net gain of 5 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Northern Trust, adding an estimated $994K. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $7.2M sold.
- 61 institutional investors held TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) as of Q3 2014, up from 56 in Q2 2014.
- Funds reported $199M of TRADE STREET RESIDENTIAL, INC. COMMON STOCK stock for Q3 2014, down 7% quarter-over-quarter.
- 15 funds opened new TRADE STREET RESIDENTIAL, INC. COMMON STOCK positions in Q3 2014 and 10 closed out, a net change of +5 holders.
- The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK buyer in Q3 2014 was Northern Trust, an estimated $994K added.
- The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK seller in Q3 2014 was Jacobs Asset Management, an estimated $7.2M sold.
Based on aggregated 13F filings for Q3 2014.