TSRE

TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE

Delisted

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

60 hedge funds and large institutions have $207M invested in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
15
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
26
Charles Schwab
California
$195K
PPA
27
Parametric Portfolio Associates
Washington
$172K -$18.5K -2,579 -10%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$169K +$8.58K +1,200 +5%
OC
29
Oppenheimer & Co
New York
$167K
AR
30
Advisory Research
Illinois
$135K -$2.09M -292,130 -94%
Goldman Sachs
31
Goldman Sachs
New York
$127K -$9.28K -1,300 -7%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$127K +$13.3K +1,865 +12%
HCM
33
Hollencrest Capital Management
California
$110K
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$107K
Two Sigma Investments
35
Two Sigma Investments
New York
$99K +$99K +13,867 New
NFA
36
Nationwide Fund Advisors
Ohio
$98K +$98K +13,674 New
CHAM
37
Clear Harbor Asset Management
Connecticut
$96K -$1.63M -226,452 -94%
AIG
38
American International Group
New York
$83.6K
Invesco
39
Invesco
Georgia
$67K +$67K +9,403 New
BA
40
BlackRock Advisors
Delaware
$63K +$13.7K +1,928 +28%
RCG
41
Ruggie Capital Group
Florida
$54K
SO
42
STRS Ohio
Ohio
$44K -$1.42K -200 -3%
MTB
43
Mizuho Trust & Banking
Japan
$26K +$26K +3,656 New
BlackRock
44
BlackRock
New York
$12K +$4.07K +568 +51%
Citigroup
45
Citigroup
New York
$8K -$45K -6,632 -85%
Credit Agricole
46
Credit Agricole
France
$6K -$1.33K -200 -18%
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$6K
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$5K +$5K +700 New
UBS Group
49
UBS Group
Switzerland
$4K -$27K -4,050 -87%
Barclays
50
Barclays
United Kingdom
$4K -$6.71K -945 -63%