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TSRE

TRADE STREET RESIDENTIAL, INC. COMMON STOCK

TSRE

Delisted

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

72 hedge funds and large institutions have $198M invested in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New

Increased

Maintained

Reduced

Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

20% more funds holding

Funds holding: 60 → 72 (+12)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $207M → $198M (-$9.55M)

Holders

Holders Change

+12

Holders Change %

+20%

% of All Funds

1.94%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CS Credit Suisse Zurich, Switzerland	+$2.53M
2	AA AQR Arbitrage Greenwich, Connecticut	+$1.19M
3	BI Bulldog Investors Saddle Brook, New Jersey	+$1.16M
4	California Public Employees Retirement System Sacramento, California	+$530K
5	MCP Moab Capital Partners Southampton, New York	+$476K

Top Sellers

1	CA Continental Advisors Park City, Utah	-$946K
2	Wells Fargo San Francisco, California	-$409K
3	PMG Private Management Group Irvine, California	-$222K
4	BFA BlackRock Fund Advisors San Francisco, California	-$208K
5	BIT BlackRock Institutional Trust San Francisco, California	-$207K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TA 26 Teachers Advisors New York	$255K	-$81K	-11,314	-23%
27	27 Asset Management One Tokyo, Japan	$239K	-$46.7K	-6,530	-16%
28	28 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$229K	+$1.17K	+164	+0.5%
29	29 Susquehanna International Group Bala Cynwyd, Pennsylvania	$213K	+$229K	+31,927	New
30	30 Charles Schwab San Francisco, California	$182K	–	–	–
31	OC 31 Oppenheimer & Co New York	$155K	–	–	–
32	32 RhumbLine Advisers Boston, Massachusetts	$151K	-$7.37K	-1,030	-4%
33	33 New York State Common Retirement Fund Albany, New York	$149K	+$160K	+22,361	New
34	34 Goldman Sachs New York	$122K	+$4.05K	+566	+3%
35	PPA 35 Parametric Portfolio Associates Seattle, Washington	$120K	-$42.6K	-5,946	-25%
36	36 Dimensional Fund Advisors Austin, Texas	$119K	–	–	–
37	HCM 37 Hollencrest Capital Management Newport Beach, California	$102K	–	–	–
38	38 State Board of Administration of Florida Retirement System Tallahassee, Florida	$100K	–	–	–
39	CHAM 39 Clear Harbor Asset Management Stamford, Connecticut	$89K	–	–	–
40	40 Two Sigma Investments New York	$85K	-$7.87K	-1,100	-8%
41	41 Barclays London, United Kingdom	$84K	+$96.5K	+13,479	+2,394%
42	IP 42 InvenTrust Properties Downers Grove, Illinois	$81K	+$86.8K	+12,122	New
43	NFA 43 Nationwide Fund Advisors Columbus, Ohio	$78K	-$14.6K	-2,034	-15%
44	AIG 44 American International Group New York	$73.5K	-$4.53K	-633	-5%
45	BA 45 BlackRock Advisors Wilmington, Delaware	$59K	–	–	–
46	HCMT 46 Highland Capital Management (Texas) Dallas, Texas	$54K	+$57.6K	+8,051	New
47	47 Wells Fargo San Francisco, California	$53K	-$409K	-57,157	-88%
48	RCG 48 Ruggie Capital Group Tavares, Florida	$50K	–	–	–
49	SO 49 STRS Ohio Columbus, Ohio	$41K	–	–	–
50	50 Deutsche Bank Frankfurt Am Main Ge, Germany	$31K	+$33.3K	+4,647	+5,281%

TSRE Hedge Fund Activity: Q2 2015 in Review

72 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) for Q2 2015, worth a combined $198M — down 4.6% from $207M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TSRE positions and 2 closed out — a net gain of 12 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $2.53M. The largest seller was Continental Advisors, cutting an estimated $946K.

72 institutional investors held TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) as of Q2 2015, up from 60 in Q1 2015.
Funds reported $198M of TRADE STREET RESIDENTIAL, INC. COMMON STOCK stock for Q2 2015, down 4.6% quarter-over-quarter.
14 funds opened new TRADE STREET RESIDENTIAL, INC. COMMON STOCK positions in Q2 2015 and 2 closed out, a net change of +12 holders.
The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK buyer in Q2 2015 was Credit Suisse, an estimated $2.53M added.
The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK seller in Q2 2015 was Continental Advisors, an estimated $946K sold.

Based on aggregated 13F filings for Q2 2015.

TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE