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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
51	MTB 51 Mizuho Trust & Banking Tokyo, Japan	$24K	–	–	–
52	JG 52 Jefferies Group New York	$24K	+$25.3K	+3,537	New
53	53 UBS Group Zurich, Switzerland	$19K	+$16.2K	+2,257	+376%
54	54 Citigroup New York	$16K	+$8.22K	+1,148	+97%
55	55 BNP Paribas Financial Markets Paris, France	$10.4K	+$8.21K	+1,147	+273%
56	56 Royal Bank of Canada Toronto, Ontario, Canada	$8K	+$6.56K	+916	+372%
57	LTFS 57 Ladenburg Thalmann Financial Services Miami, Florida	$7K	+$2.43K	+340	+49%
58	58 Credit Agricole Montrouge Cedex, France	$6K	–	–	–
59	59 Mitsubishi UFJ Asset Management Tokyo, Japan	$6K	–	–	–
60	SAMC 60 Shinko Asset Management Company Tokyo, Japan	$5K	+$4.29K	+600	+300%
61	MLICM 61 Metropolitan Life Insurance Company (MetLife) New York	$5K	+$5.7K	+797	New
62	62 Invesco Atlanta, Georgia	$4K	-$63.3K	-8,849	-94%
63	63 BlackRock New York	$4K	-$7.54K	-1,054	-63%
64	BJ 64 BlackRock Japan Tokyo, Japan	$4K	–	–	–
65	65 Daiwa Securities Group Tokyo, Japan	$3K	–	–	–
66	AA 66 Apriem Advisors Irvine, California	$3K	+$2.86K	+400	New
67	67 First Manhattan New York	$2K	–	–	–
68	68 Morgan Stanley New York	$2K	+$1.7K	+238	New
69	69 Bank of America Charlotte, North Carolina	$2K	+$1.73K	+241	+389%
70	TRCT 70 Tower Research Capital (TRC) New York	$1K	+$1.43K	+200	New
71	71 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2	-$62.7K	-8,766	-97%
72	AR 72 Advisory Research Chicago, Illinois	–	-$135K	-18,870	Closed
73	73 AllianceBernstein Nashville, Tennessee	–	-$3K	-400	Closed
74	HCM 74 Highlander Capital Management Short Hills, New Jersey	–	+$129	+18	New

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