We are live on ! Find out more
TSRE

TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE

Delisted

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

31 hedge funds and large institutions have $27.4M invested in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

29% more funds holding

Funds holding: 2431 (+7)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

6% less capital invested

Capital invested by funds: $29.1M → $27.4M (-$1.67M)

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Forward Management
California
$7.96M +$28.8K +4,625 +0.3%
JAM
2
Jacobs Asset Management
New York
$4.91M +$335K +53,803 +7%
PMG
3
Private Management Group
California
$4.37M +$4.76M +763,526 New
BC
4
BHR Capital
New York
$3.83M
BTS
5
BB&T Securities
Virginia
$1.25M +$23.8K +3,824 +21%
CHAM
6
Clear Harbor Asset Management
Connecticut
$908K +$27.5K +4,411 +3%
MCM
7
Moore Capital Management
New York
$630K -$261K -41,950 -28%
KAM
8
Keeley Asset Management
Illinois
$559K -$1.15M -184,651 -65%
MNA
9
Manning & Napier Advisors
New York
$521K -$218 -35 -0%
SONJCPFE
10
State of New Jersey Common Pension Fund E
New Jersey
$487K +$531K +85,190 New
N
11
Nuveen
North Carolina
$316K +$344K +55,182 New
Millennium Management
12
Millennium Management
New York
$253K -$183K -29,451 -40%
Vanguard Group
13
Vanguard Group
Pennsylvania
$185K +$202K +32,384 New
Goldman Sachs
14
Goldman Sachs
New York
$163K +$178K +28,502 New
Renaissance Technologies
15
Renaissance Technologies
New York
$161K +$176K +28,234 New
Deutsche Bank
16
Deutsche Bank
Germany
$141K +$154K +24,705 New
Jane Street
17
Jane Street
New York
$133K -$50K -8,025 -26%
BFA
18
BlackRock Fund Advisors
California
$129K +$11.1K +1,774 +9%
HHC
19
Hutchin Hill Capital
New York
$125K -$904K -145,050 -87%
VKH
20
Virtu KCG Holdings
New York
$105K +$115K +18,457 New
First Manhattan
21
First Manhattan
New York
$101K +$17.4K +2,791 +19%
YMRC
22
Yorktown Management & Research Company
Virginia
$84K
ARTA
23
A.R.T. Advisors
New York
$75K +$82.7K +13,268 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$17K -$41.7K -6,693 -69%
TRCT
25
Tower Research Capital (TRC)
New York
$12K +$13.1K +2,101 New

TSRE Hedge Fund Activity: Q3 2013 in Review

31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) for Q3 2013, worth a combined $27.4M — down 5.7% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TSRE positions and 4 closed out — a net gain of 7 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Private Management Group, opening a new position worth an estimated $4.76M. The largest seller was Keeley Asset Management, cutting an estimated $1.15M.

  • 31 institutional investors held TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) as of Q3 2013, up from 24 in Q2 2013.
  • Funds reported $27.4M of TRADE STREET RESIDENTIAL, INC. COMMON STOCK stock for Q3 2013, down 5.7% quarter-over-quarter.
  • 11 funds opened new TRADE STREET RESIDENTIAL, INC. COMMON STOCK positions in Q3 2013 and 4 closed out, a net change of +7 holders.
  • The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK buyer in Q3 2013 was Private Management Group, an estimated $4.76M added.
  • The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK seller in Q3 2013 was Keeley Asset Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2013.