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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61 hedge funds and large institutions have $199M invested in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
15
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$1.19M
2
MCP
2
Moab Capital Partners
New York
$927K
3
State Street
3
State Street
Massachusetts
$1.06M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.01M
5
SCM
5
Sterling Capital Management
North Carolina
$412K

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$0
2
CCA
2
Catalyst Capital Advisors
New York
$0
3
Millennium Management
3
Millennium Management
New York
$115K
4
Morgan Stanley
4
Morgan Stanley
New York
$129K
5
PAAMCP
5
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIG
1
Senator Investment Group
New York
$66.5M 9,316,055 – –
MAC
2
Monarch Alternative Capital
New York
$60.4M 8,452,678 – –
FM
3
Forward Management
California
$19.9M 2,787,693 – –
PMG
4
Private Management Group
California
$14.3M 2,000,352 -9,724 -0.5%
BC
5
BHR Capital
New York
$13.3M 1,857,624 – –
BFA
6
BlackRock Fund Advisors
California
$3.05M 427,351 -23,986 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.01M 421,351 +70,117 +20%
CA
8
Continental Advisors
Utah
$2.3M 321,835 -37,621 -10%
AR
9
Advisory Research
Illinois
$2.24M 314,210 -4,960 -2%
CHAM
10
Clear Harbor Asset Management
Connecticut
$1.29M 180,908 +6,231 +4%
Northern Trust
11
Northern Trust
Illinois
$1.19M 167,223 +140,189 +519%
BIT
12
BlackRock Institutional Trust
California
$1.19M 166,708 +2,700 +2%
State Street
13
State Street
Massachusetts
$1.06M 149,166 +110,406 +285%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$1.02M 142,650 – –
MCP
15
Moab Capital Partners
New York
$927K 129,863 +129,863 New
SM
16
Stratton Management
Pennsylvania
$892K 125,000 +55,800 +81%
TCIM
17
TIAA CREF Investment Management
New York
$600K 83,979 -7,633 -8%
Wells Fargo
18
Wells Fargo
California
$595K 83,402 -637 -0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$589K 82,633 +30,535 +59%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$508K 71,263 +6,345 +10%
Goldman Sachs
21
Goldman Sachs
New York
$443K 62,005 -7,871 -11%
TDC
22
Thompson Davis & Co
Virginia
$426K 59,678 +26,934 +82%
BIM
23
BlackRock Investment Management
Delaware
$423K 59,302 +311 +0.5%
SCM
24
Sterling Capital Management
North Carolina
$412K 57,711 +57,711 New
Asset Management One
25
Asset Management One
Japan
$278K 41,741 +41,741 New
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