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.

Back to rankings

38 hedge funds and large institutions have $216M invested in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

598% more capital invested

Capital invested by funds: $30.9M → $216M (+$185M)

433% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 3

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

46% more funds holding

Funds holding: 26 → 38 (+12)

Holders
38
Holders Change
+12
Holders Change %
+46.15%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
16
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIG
Senator Investment Group
New York
+$68.1M
2
MAC
Monarch Alternative Capital
New York
+$61.6M
3
FM
Forward Management
California
+$11.5M
4
PMG
Private Management Group
California
+$9.67M
5
JAM
Jacobs Asset Management
New York
+$8.36M

Top Sellers

1
DMAM
Del Mar Asset Management
New York
-$665K
2
KAM
Keeley Asset Management
Illinois
-$437K
3
N
Nuveen
North Carolina
-$287K
4
First Manhattan
First Manhattan
New York
-$104K
5
Deutsche Bank
Deutsche Bank
Germany
-$76K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
1
Senator Investment Group
New York
$70.6M +$68.1M +9,316,055 New
MAC
2
Monarch Alternative Capital
New York
$64.1M +$61.6M +8,425,557 +31,067%
FM
3
Forward Management
California
$20.6M +$11.5M +1,573,760 +138%
PMG
4
Private Management Group
California
$17.3M +$9.67M +1,322,989 +138%
BC
5
BHR Capital
New York
$14.1M +$4.02M +549,999 +42%
JAM
6
Jacobs Asset Management
New York
$13.5M +$8.36M +1,143,735 +180%
CA
7
Continental Advisors
Utah
$3.69M +$2.36M +323,054 +197%
AR
8
Advisory Research
Illinois
$2.45M +$2.36M +323,140 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.6M +$1.18M +161,113 +320%
CHAM
10
Clear Harbor Asset Management
Connecticut
$1.38M +$402K +54,950 +43%
SONJCPFE
11
State of New Jersey Common Pension Fund E
New Jersey
$1.08M +$604K +82,650 +138%
Goldman Sachs
12
Goldman Sachs
New York
$969K +$810K +110,755 +650%
Morgan Stanley
13
Morgan Stanley
New York
$658K +$617K +84,409 +3,501%
MNA
14
Manning & Napier Advisors
New York
$657K +$118K +16,180 +23%
CCA
15
Catalyst Capital Advisors
New York
$599K +$577K +79,000 New
Wells Fargo
16
Wells Fargo
California
$530K +$382K +52,304 +295%
PAAMCP
17
Pacific Alternative Asset Management Company (PAAMCO)
California
$331K +$319K +43,670 New
U
18
UBS
Switzerland
$326K +$314K +42,971 New
PAM
19
Panagora Asset Management
Massachusetts
$221K +$217K +29,711 New
BFA
20
BlackRock Fund Advisors
California
$216K +$67.1K +9,182 +47%
BCMU
21
BlueCrest Capital Management (UK)
Guernsey
$215K +$207K +28,300 New
CS
22
Credit Suisse
Switzerland
$212K +$204K +27,935 New
Renaissance Technologies
23
Renaissance Technologies
New York
$194K +$1.02K +139 +0.5%
HCM
24
Hollencrest Capital Management
California
$116K +$112K +15,343 New
LP
25
LMR Partners
United Kingdom
$113K +$109K +14,844 New
1
2

TSRE Hedge Fund Activity: Q1 2014 in Review

38 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) for Q1 2014, worth a combined $216M — up 598% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TSRE positions and 4 closed out — a net gain of 12 holders — while 16 added to existing stakes and 3 trimmed.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $68.1M. The largest seller was Del Mar Asset Management, exiting entirely with an estimated $665K sold.

  • 38 institutional investors held TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) as of Q1 2014, up from 26 in Q4 2013.
  • Funds reported $216M of TRADE STREET RESIDENTIAL, INC. COMMON STOCK stock for Q1 2014, up 598% quarter-over-quarter.
  • 16 funds opened new TRADE STREET RESIDENTIAL, INC. COMMON STOCK positions in Q1 2014 and 4 closed out, a net change of +12 holders.
  • The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK buyer in Q1 2014 was Senator Investment Group, an estimated $68.1M added.
  • The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK seller in Q1 2014 was Del Mar Asset Management, an estimated $665K sold.

Based on aggregated 13F filings for Q1 2014.