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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
Daiwa Securities Group
51
Daiwa Securities Group
Japan
$3K – – –
First Manhattan
52
First Manhattan
New York
$2K – – –
SAMC
53
Shinko Asset Management Company
Japan
$2K – – –
TRCT
54
Tower Research Capital (TRC)
New York
$1K -$9.18K -1,246 -88%
NPC
55
National Planning Corporation
California
$787 +$737 +100 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70 +$31.4K +4,259 +89%
SCM
57
Sterling Capital Management
North Carolina
– -$412K -57,711 Closed
Morgan Stanley
58
Morgan Stanley
New York
– -$133K -18,077 -100%
Millennium Management
59
Millennium Management
New York
– -$115K -16,159 Closed
NFA
60
Nationwide Fund Advisors
Ohio
– -$98K -13,674 Closed
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
– -$77K -10,793 Closed
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
– -$8.05K -1,128 Closed
LTFS
63
Ladenburg Thalmann Financial Services
Florida
– -$6K -800 Closed
IOOF
64
Independent Order of Foresters
Ontario, Canada
– -$3K -408 Closed
Bank of America
65
Bank of America
North Carolina
– -$3K -388 Closed
Ameriprise
66
Ameriprise
Minnesota
– -$1K -135 Closed
1 2
3

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.