TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
TSRE was delisted on the 16th of September, 2015.
56 hedge funds and large institutions have $214M invested in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 7 closing their positions.
257% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 7
47% more funds holding
Funds holding: 38 → 56 (+18)
1% less capital invested
Capital invested by funds: $216M → $214M (-$2.19M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.22M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.25M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.08M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.06M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$697K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$6.21M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
-$2.07M |
| 3 |
SONJCPFE
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
-$1.08M |
| 4 |
CA
Continental Advisors
Park City,
Utah
|
-$970K |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$657K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IOOF
51
Independent Order of Foresters
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
52
First Manhattan
New York
| $2K | – | – | – |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$32.6K | -4,293 | -93% |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
55
Citigroup
New York
| $1K | +$1.19K | +157 | New |
|
|
HCM
56
Highlander Capital Management
Short Hills,
New Jersey
| $135 | – | – | – |
|
|
SONJCPFE
57
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
| – | -$1.08M | -142,650 | Closed |
|
|
MNA
58
Manning & Napier Advisors
Fairport,
New York
| – | -$657K | -86,911 | Closed |
|
|
BCMU
59
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
| – | -$215K | -28,300 | Closed |
|
|
LP
60
LMR Partners
London,
United Kingdom
| – | -$113K | -14,844 | Closed |
|
61
JP Morgan Chase
New York
| – | -$95K | -12,480 | Closed |
|
|
BRWM
62
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$19K | -2,500 | Closed |
|
|
TC
63
TradeLink Capital
Chicago,
Illinois
| – | -$11K | -1,500 | Closed |
|
TSRE Hedge Fund Activity: Q2 2014 in Review
56 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) for Q2 2014, worth a combined $214M — down 1% from $216M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TSRE positions and 7 closed out — a net gain of 18 holders — while 8 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.22M. The largest seller was Jacobs Asset Management, cutting an estimated $6.21M.
- 56 institutional investors held TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) as of Q2 2014, up from 38 in Q1 2014.
- Funds reported $214M of TRADE STREET RESIDENTIAL, INC. COMMON STOCK stock for Q2 2014, down 1% quarter-over-quarter.
- 25 funds opened new TRADE STREET RESIDENTIAL, INC. COMMON STOCK positions in Q2 2014 and 7 closed out, a net change of +18 holders.
- The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $3.22M added.
- The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK seller in Q2 2014 was Jacobs Asset Management, an estimated $6.21M sold.
Based on aggregated 13F filings for Q2 2014.