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TSRE

TRADE STREET RESIDENTIAL, INC. COMMON STOCK

TSRE

Delisted

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

61 hedge funds and large institutions have $199M invested in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New

Increased

Maintained

Reduced

Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

9% more funds holding

Funds holding: 56 → 61 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

7% less capital invested

Capital invested by funds: $214M → $199M (-$14.9M)

Holders

Holders Change

Holders Change %

+8.93%

% of All Funds

1.77%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Northern Trust Chicago, Illinois	+$994K
2	MCP Moab Capital Partners Southampton, New York	+$920K
3	State Street Boston, Massachusetts	+$783K
4	Vanguard Group Malvern, Pennsylvania	+$497K
5	SCM Sterling Capital Management Charlotte, North Carolina	+$409K

Top Sellers

1	JAM Jacobs Asset Management New York	-$7.2M
2	CCA Catalyst Capital Advisors Huntington, New York	-$592K
3	Millennium Management New York	-$532K
4	Morgan Stanley New York	-$453K
5	PAAMCP Pacific Alternative Asset Management Company (PAAMCO) Irvine, California	-$321K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	51 Bank of America Charlotte, North Carolina	$3K	-$24.5K	-3,451	-90%
52	IOOF 52 Independent Order of Foresters Toronto, Ontario, Canada	$3K	–	–	–
53	53 Daiwa Securities Group Tokyo, Japan	$3K	+$2.83K	+400	New
54	U 54 UBS Zurich, Switzerland	$2K	-$5.35K	-755	-78%
55	55 First Manhattan New York	$2K	–	–	–
56	SAMC 56 Shinko Asset Management Company Tokyo, Japan	$2K	+$2.13K	+300	New
57	57 Ameriprise Minneapolis, Minnesota	$1K	-$15.4K	-2,175	-94%
58	58 Barclays London, United Kingdom	$1K	-$1.52K	-214	-53%
59	59 Deutsche Bank Frankfurt Am Main Ge, Germany	$1K	-$929	-131	-43%
60	HCM 60 Highlander Capital Management Short Hills, New Jersey	$129	–	–	–
61	61 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$34	+$33.1K	+4,677	+3,517%
62	JAM 62 Jacobs Asset Management New York	–	-$7.2M	-961,021	Closed
63	CCA 63 Catalyst Capital Advisors Huntington, New York	–	-$592K	-79,000	Closed
64	PAAMCP 64 Pacific Alternative Asset Management Company (PAAMCO) Irvine, California	–	-$321K	-42,901	Closed
65	PAM 65 Panagora Asset Management Boston, Massachusetts	–	-$190K	-26,298	Closed
66	66 Renaissance Technologies New York	–	-$168K	-22,405	Closed
67	ARTA 67 A.R.T. Advisors New York	–	-$120K	-16,135	Closed
68	CS 68 Credit Suisse Zurich, Switzerland	–	-$98K	-13,150	Closed
69	69 Jane Street New York	–	-$83K	-11,127	Closed
70	70 Royal Bank of Canada Toronto, Ontario, Canada	–	-$49K	-6,500	Closed
71	VFA 71 Virtus Fund Advisers Hartford, Connecticut	–	-$12K	-1,584	Closed

TSRE Hedge Fund Activity: Q3 2014 in Review

61 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) for Q3 2014, worth a combined $199M — down 7% from $214M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TSRE positions and 10 closed out — a net gain of 5 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Northern Trust, adding an estimated $994K. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $7.2M sold.

61 institutional investors held TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) as of Q3 2014, up from 56 in Q2 2014.
Funds reported $199M of TRADE STREET RESIDENTIAL, INC. COMMON STOCK stock for Q3 2014, down 7% quarter-over-quarter.
15 funds opened new TRADE STREET RESIDENTIAL, INC. COMMON STOCK positions in Q3 2014 and 10 closed out, a net change of +5 holders.
The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK buyer in Q3 2014 was Northern Trust, an estimated $994K added.
The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK seller in Q3 2014 was Jacobs Asset Management, an estimated $7.2M sold.

Based on aggregated 13F filings for Q3 2014.

TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE