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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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.

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
1
BlackRock Fund Advisors
California
$3.38M
2
BIT
2
BlackRock Institutional Trust
California
$1.23M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$1.07M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.63M
5
TCIM
5
TIAA CREF Investment Management
New York
$686K

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$7.2M
2
PMG
2
Private Management Group
California
$15.1M
3
SONJCPFE
3
State of New Jersey Common Pension Fund E
New Jersey
$0
4
CA
4
Continental Advisors
Utah
$2.69M
5
MNA
5
Manning & Napier Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIG
1
Senator Investment Group
New York
$69.8M 9,316,055 – –
MAC
2
Monarch Alternative Capital
New York
$63.3M 8,452,678 – –
FM
3
Forward Management
California
$20.9M 2,787,693 +74,033 +3%
PMG
4
Private Management Group
California
$15.1M 2,010,076 -272,255 -12%
BC
5
BHR Capital
New York
$13.9M 1,857,624 – –
JAM
6
Jacobs Asset Management
New York
$7.2M 961,021 -817,124 -46%
BFA
7
BlackRock Fund Advisors
California
$3.38M 451,337 +422,804 +1,482%
CA
8
Continental Advisors
Utah
$2.69M 359,456 -127,625 -26%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.63M 351,234 +139,724 +66%
AR
10
Advisory Research
Illinois
$2.39M 319,170 -3,970 -1%
CHAM
11
Clear Harbor Asset Management
Connecticut
$1.31M 174,677 -6,808 -4%
BIT
12
BlackRock Institutional Trust
California
$1.23M 164,008 +164,008 New
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$1.07M 142,650 +142,650 New
TCIM
14
TIAA CREF Investment Management
New York
$686K 91,612 +91,612 New
Millennium Management
15
Millennium Management
New York
$683K 91,249 +91,249 New
Wells Fargo
16
Wells Fargo
California
$630K 84,039 +13,984 +20%
Morgan Stanley
17
Morgan Stanley
New York
$615K 82,035 -4,785 -6%
CCA
18
Catalyst Capital Advisors
New York
$592K 79,000 – –
Goldman Sachs
19
Goldman Sachs
New York
$523K 69,876 -57,906 -45%
SM
20
Stratton Management
Pennsylvania
$518K 69,200 +69,200 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$486K 64,918 +64,918 New
BIM
22
BlackRock Investment Management
Delaware
$442K 58,991 +58,991 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$390K 52,098 +40,485 +349%
PAAMCP
24
Pacific Alternative Asset Management Company (PAAMCO)
California
$321K 42,901 -769 -2%
State Street
25
State Street
Massachusetts
$288K 38,760 +38,760 New
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