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

56 hedge funds and large institutions have $214M invested in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

47% more funds holding

Funds holding: 38 → 56 (+18)

1% less capital invested

Capital invested by funds: $216M → $214M (-$2.19M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
56
Holders Change
+18
Holders Change %
+47.37%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
8
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.22M
2
BIT
BlackRock Institutional Trust
California
+$1.25M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.08M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.06M
5
TCIM
TIAA CREF Investment Management
New York
+$697K

Top Sellers

1
JAM
Jacobs Asset Management
New York
-$6.21M
2
PMG
Private Management Group
California
-$2.07M
3
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
-$1.08M
4
CA
Continental Advisors
Utah
-$970K
5
MNA
Manning & Napier Advisors
New York
-$657K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
1
Senator Investment Group
New York
$69.8M – – –
MAC
2
Monarch Alternative Capital
New York
$63.3M – – –
FM
3
Forward Management
California
$20.9M +$563K +74,033 +3%
PMG
4
Private Management Group
California
$15.1M -$2.07M -272,255 -12%
BC
5
BHR Capital
New York
$13.9M – – –
JAM
6
Jacobs Asset Management
New York
$7.2M -$6.21M -817,124 -46%
BFA
7
BlackRock Fund Advisors
California
$3.38M +$3.22M +422,804 +1,482%
CA
8
Continental Advisors
Utah
$2.69M -$970K -127,625 -26%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.63M +$1.06M +139,724 +66%
AR
10
Advisory Research
Illinois
$2.39M -$30.2K -3,970 -1%
CHAM
11
Clear Harbor Asset Management
Connecticut
$1.31M -$51.8K -6,808 -4%
BIT
12
BlackRock Institutional Trust
California
$1.23M +$1.25M +164,008 New
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$1.07M +$1.08M +142,650 New
TCIM
14
TIAA CREF Investment Management
New York
$686K +$697K +91,612 New
Millennium Management
15
Millennium Management
New York
$683K +$694K +91,249 New
Wells Fargo
16
Wells Fargo
California
$630K +$106K +13,984 +20%
Morgan Stanley
17
Morgan Stanley
New York
$615K -$36.4K -4,785 -6%
CCA
18
Catalyst Capital Advisors
New York
$592K – – –
Goldman Sachs
19
Goldman Sachs
New York
$523K -$440K -57,906 -45%
SM
20
Stratton Management
Pennsylvania
$518K +$526K +69,200 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$486K +$494K +64,918 New
BIM
22
BlackRock Investment Management
Delaware
$442K +$449K +58,991 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$390K +$308K +40,485 +349%
PAAMCP
24
Pacific Alternative Asset Management Company (PAAMCO)
California
$321K -$5.85K -769 -2%
State Street
25
State Street
Massachusetts
$288K +$295K +38,760 New
1
2 3

TSRE Hedge Fund Activity: Q2 2014 in Review

56 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) for Q2 2014, worth a combined $214M — down 1% from $216M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TSRE positions and 7 closed out — a net gain of 18 holders — while 8 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.22M. The largest seller was Jacobs Asset Management, cutting an estimated $6.21M.

  • 56 institutional investors held TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) as of Q2 2014, up from 38 in Q1 2014.
  • Funds reported $214M of TRADE STREET RESIDENTIAL, INC. COMMON STOCK stock for Q2 2014, down 1% quarter-over-quarter.
  • 25 funds opened new TRADE STREET RESIDENTIAL, INC. COMMON STOCK positions in Q2 2014 and 7 closed out, a net change of +18 holders.
  • The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $3.22M added.
  • The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK seller in Q2 2014 was Jacobs Asset Management, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2014.