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TSRE

TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE

Delisted

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

26 hedge funds and large institutions have $30.9M invested in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $27.4M → $30.9M (+$3.51M)

16% less funds holding

Funds holding: 3126 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
6
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
BHR Capital
New York
$8.28M +$3.56M +638,275 +95%
FM
2
Forward Management
California
$7.22M -$1.41M -251,983 -18%
PMG
3
Private Management Group
California
$6.07M +$1.09M +195,816 +26%
JAM
4
Jacobs Asset Management
New York
$4.02M -$1.25M -223,465 -26%
CA
5
Continental Advisors
Utah
$1.04M +$915K +164,027 New
CHAM
6
Clear Harbor Asset Management
Connecticut
$801K -$180K -32,277 -20%
DMAM
7
Del Mar Asset Management
New York
$665K +$586K +105,000 New
MNA
8
Manning & Napier Advisors
New York
$446K -$115K -20,582 -23%
KAM
9
Keeley Asset Management
Illinois
$437K -$160K -28,694 -29%
SONJCPFE
10
State of New Jersey Common Pension Fund E
New Jersey
$380K -$141K -25,190 -30%
Vanguard Group
11
Vanguard Group
Pennsylvania
$319K +$101K +18,013 +56%
N
12
Nuveen
North Carolina
$287K -$54.9K -9,839 -18%
MAC
13
Monarch Alternative Capital
New York
$172K +$151K +27,121 New
Renaissance Technologies
14
Renaissance Technologies
New York
$161K -$15.8K -2,834 -10%
BFA
15
BlackRock Fund Advisors
California
$122K -$17.9K -3,213 -14%
Wells Fargo
16
Wells Fargo
California
$112K +$98K +17,562 +9,292%
Goldman Sachs
17
Goldman Sachs
New York
$108K -$64K -11,475 -40%
Deutsche Bank
18
Deutsche Bank
Germany
$94K -$54.2K -9,706 -39%
First Manhattan
19
First Manhattan
New York
$91K -$18.4K -3,302 -19%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$55K +$31.1K +5,582 +183%
TRCT
21
Tower Research Capital (TRC)
New York
$40K +$23.4K +4,191 +199%
Morgan Stanley
22
Morgan Stanley
New York
$15K +$13.5K +2,411 New
IOOF
23
Independent Order of Foresters
Ontario, Canada
$3K -$497 -89 -18%
HCM
24
Highlander Capital Management
New Jersey
$114 -$22 -4 -18%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$162 -29 -18%

TSRE Hedge Fund Activity: Q4 2013 in Review

26 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) for Q4 2013, worth a combined $30.9M — up 13% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TSRE and 5 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 6 added.

The largest buyer was BHR Capital, adding an estimated $3.56M. The largest seller was Forward Management, cutting an estimated $1.41M.

  • 26 institutional investors held TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) as of Q4 2013, down from 31 in Q3 2013.
  • Funds reported $30.9M of TRADE STREET RESIDENTIAL, INC. COMMON STOCK stock for Q4 2013, up 13% quarter-over-quarter.
  • 5 funds opened new TRADE STREET RESIDENTIAL, INC. COMMON STOCK positions in Q4 2013 and 10 closed out, a net change of -5 holders.
  • The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK buyer in Q4 2013 was BHR Capital, an estimated $3.56M added.
  • The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK seller in Q4 2013 was Forward Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2013.