TSRE

TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE

Overview Fund Activity
Delisted

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

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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, 8 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
8
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
BHR Capital
New York
$8.28M
2
PMG
2
Private Management Group
California
$6.07M
3
CA
3
Continental Advisors
Utah
$1.04M
4
DMAM
4
Del Mar Asset Management
New York
$665K
5
MAC
5
Monarch Alternative Capital
New York
$172K

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$0
2
MCM
2
Moore Capital Management
New York
$0
3
JAM
3
Jacobs Asset Management
New York
$4.02M
4
Millennium Management
4
Millennium Management
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
BHR Capital
New York
$8.28M 1,307,625 +757,625 +138%
FM
2
Forward Management
California
$7.22M 1,139,900 -3,800 -0.3%
PMG
3
Private Management Group
California
$6.07M 959,342 +331,958 +53%
JAM
4
Jacobs Asset Management
New York
$4.02M 634,410 -70,500 -10%
CA
5
Continental Advisors
Utah
$1.04M 164,027 +164,027 New
CHAM
6
Clear Harbor Asset Management
Connecticut
$801K 126,535 -3,960 -3%
DMAM
7
Del Mar Asset Management
New York
$665K 105,000 +105,000 New
MNA
8
Manning & Napier Advisors
New York
$446K 70,731 -4,300 -6%
KAM
9
Keeley Asset Management
Illinois
$437K 68,975 -11,279 -14%
SONJCPFE
10
State of New Jersey Common Pension Fund E
New Jersey
$380K 60,000 -10,000 -14%
Vanguard Group
11
Vanguard Group
Pennsylvania
$319K 50,397 +23,787 +89%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$287K 45,343 – –
MAC
13
Monarch Alternative Capital
New York
$172K 27,121 +27,121 New
Renaissance Technologies
14
Renaissance Technologies
New York
$161K 25,400 +2,200 +9%
BFA
15
BlackRock Fund Advisors
California
$122K 19,351 +810 +4%
Wells Fargo
16
Wells Fargo
California
$112K 17,751 +17,596 +11,352%
Goldman Sachs
17
Goldman Sachs
New York
$108K 17,027 -6,393 -27%
Deutsche Bank
18
Deutsche Bank
Germany
$94K 14,999 -5,301 -26%
First Manhattan
19
First Manhattan
New York
$91K 14,481 -131 -0.9%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$55K 8,625 +6,125 +245%
TRCT
21
Tower Research Capital (TRC)
New York
$40K 6,292 +4,566 +265%
Morgan Stanley
22
Morgan Stanley
New York
$15K 2,411 +2,411 New
IOOF
23
Independent Order of Foresters
Ontario, Canada
$3K 408 – –
HCM
24
Highlander Capital Management
New Jersey
$114 18 – –
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 133 – –
1
2