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TSRE

TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE

Delisted

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

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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

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

11% more capital invested

Capital invested by funds: $199M → $221M (+$21.9M)

5% less funds holding

Funds holding: 61 → 58 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

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
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.2M
2
BI
Bulldog Investors
New Jersey
+$1.63M
3
MCP
Moab Capital Partners
New York
+$1.24M
4
BFA
BlackRock Fund Advisors
California
+$516K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$477K

Top Sellers

1
SCM
Sterling Capital Management
North Carolina
-$412K
2
Goldman Sachs
Goldman Sachs
New York
-$316K
3
PMG
Private Management Group
California
-$262K
4
CA
Continental Advisors
Utah
-$160K
5
Morgan Stanley
Morgan Stanley
New York
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
26
Asset Management One
Japan
$333K – – –
SOAMC
27
Spirit of America Management Corp
New York
$303K +$73.7K +10,000 +34%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$263K +$1.08K +146 +0.4%
Charles Schwab
29
Charles Schwab
California
$210K – – –
PPA
30
Parametric Portfolio Associates
Washington
$204K +$196K +26,549 New
OC
31
Oppenheimer & Co
New York
$179K -$1.47K -200 -0.9%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$173K +$25.4K +3,440 +18%
Goldman Sachs
33
Goldman Sachs
New York
$147K -$316K -42,914 -69%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$123K +$50.7K +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 -$3.4K -461 -4%
AI
38
Analytic Investors
California
$79K +$75.7K +10,273 New
Citigroup
39
Citigroup
New York
$60K +$52.8K +7,164 +1,107%
RCG
40
Ruggie Capital Group
Florida
$57K +$55.1K +7,477 New
BA
41
BlackRock Advisors
Delaware
$53K -$4.72K -640 -8%
SO
42
STRS Ohio
Ohio
$49K +$22.1K +2,995 +88%
UBS Group
43
UBS Group
Switzerland
$36K +$34.3K +4,650 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$15K -$4.23K -574 -23%
Barclays
45
Barclays
United Kingdom
$11K +$9.69K +1,315 +681%
Deutsche Bank
46
Deutsche Bank
Germany
$10K +$8.34K +1,132 +643%
BlackRock
47
BlackRock
New York
$9K – – –
Credit Agricole
48
Credit Agricole
France
$9K – – –
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$7K -$9.58K -1,300 -59%
BJ
50
BlackRock Japan
Japan
$5K -$1.86K -252 -29%
1
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TSRE Hedge Fund Activity: Q4 2014 in Review

58 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) for Q4 2014, worth a combined $221M — up 11% from $199M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TSRE and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Vanguard Group, adding an estimated $2.2M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $412K sold.

  • 58 institutional investors held TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) as of Q4 2014, down from 61 in Q3 2014.
  • Funds reported $221M of TRADE STREET RESIDENTIAL, INC. COMMON STOCK stock for Q4 2014, up 11% quarter-over-quarter.
  • 7 funds opened new TRADE STREET RESIDENTIAL, INC. COMMON STOCK positions in Q4 2014 and 9 closed out, a net change of -2 holders.
  • The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK buyer in Q4 2014 was Vanguard Group, an estimated $2.2M added.
  • The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK seller in Q4 2014 was Sterling Capital Management, an estimated $412K sold.

Based on aggregated 13F filings for Q4 2014.