TSRE

TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE

Delisted

TSRE was delisted on the 16th of September, 2015.

58 hedge funds and large institutions have $221M invested in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
19
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Asset Management One
26
Asset Management One
Japan
$333K
SOAMC
27
Spirit of America Management Corp
New York
$303K +$76.8K +10,000 +34%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$263K +$1.12K +146 +0.4%
Charles Schwab
29
Charles Schwab
California
$210K
PPA
30
Parametric Portfolio Associates
Washington
$204K +$204K +26,549 New
OC
31
Oppenheimer & Co
New York
$179K -$1.54K -200 -0.9%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$173K +$26.5K +3,440 +18%
Goldman Sachs
33
Goldman Sachs
New York
$147K -$330K -42,914 -69%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$123K +$53.1K +6,875 +76%
HCM
35
Hollencrest Capital Management
California
$118K
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$116K
AIG
37
American International Group
New York
$89.8K -$3.55K -461 -4%
AI
38
Analytic Investors
California
$79K +$79K +10,273 New
Citigroup
39
Citigroup
New York
$60K +$55K +7,164 +1,107%
RCG
40
Ruggie Capital Group
Florida
$57K +$57K +7,477 New
BA
41
BlackRock Advisors
Delaware
$53K -$4.91K -640 -8%
SO
42
STRS Ohio
Ohio
$49K +$22.9K +2,995 +88%
UBS Group
43
UBS Group
Switzerland
$36K +$36K +4,650 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$15K -$4.4K -574 -23%
Barclays
45
Barclays
United Kingdom
$11K +$9.59K +1,315 +681%
Deutsche Bank
46
Deutsche Bank
Germany
$10K +$8.65K +1,132 +643%
Credit Agricole
47
Credit Agricole
France
$9K
BlackRock
48
BlackRock
New York
$9K
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$7K -$10.1K -1,300 -59%
BJ
50
BlackRock Japan
Japan
$5K -$2.05K -252 -29%