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TSRE

TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

9% more funds holding

Funds holding: 56 → 61 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

7% less capital invested

Capital invested by funds: $214M → $199M (-$14.9M)

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
Northern Trust
Illinois
+$994K
2
MCP
Moab Capital Partners
New York
+$920K
3
State Street
State Street
Massachusetts
+$783K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$497K
5
SCM
Sterling Capital Management
North Carolina
+$409K

Top Sellers

1
JAM
Jacobs Asset Management
New York
-$7.2M
2
CCA
Catalyst Capital Advisors
New York
-$592K
3
Millennium Management
Millennium Management
New York
-$532K
4
Morgan Stanley
Morgan Stanley
New York
-$453K
5
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$321K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
1
Senator Investment Group
New York
$66.5M – – –
MAC
2
Monarch Alternative Capital
New York
$60.4M – – –
FM
3
Forward Management
California
$19.9M – – –
PMG
4
Private Management Group
California
$14.3M -$68.9K -9,724 -0.5%
BC
5
BHR Capital
New York
$13.3M – – –
BFA
6
BlackRock Fund Advisors
California
$3.05M -$170K -23,986 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.01M +$497K +70,117 +20%
CA
8
Continental Advisors
Utah
$2.3M -$267K -37,621 -10%
AR
9
Advisory Research
Illinois
$2.24M -$35.2K -4,960 -2%
CHAM
10
Clear Harbor Asset Management
Connecticut
$1.29M +$44.2K +6,231 +4%
Northern Trust
11
Northern Trust
Illinois
$1.19M +$994K +140,189 +519%
BIT
12
BlackRock Institutional Trust
California
$1.19M +$19.1K +2,700 +2%
State Street
13
State Street
Massachusetts
$1.06M +$783K +110,406 +285%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$1.02M – – –
MCP
15
Moab Capital Partners
New York
$927K +$920K +129,863 New
SM
16
Stratton Management
Pennsylvania
$892K +$395K +55,800 +81%
TCIM
17
TIAA CREF Investment Management
New York
$600K -$54.1K -7,633 -8%
Wells Fargo
18
Wells Fargo
California
$595K -$4.51K -637 -0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$589K +$216K +30,535 +59%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$508K +$45K +6,345 +10%
Goldman Sachs
21
Goldman Sachs
New York
$443K -$55.8K -7,871 -11%
TDC
22
Thompson Davis & Co
Virginia
$426K +$191K +26,934 +82%
BIM
23
BlackRock Investment Management
Delaware
$423K +$2.2K +311 +0.5%
SCM
24
Sterling Capital Management
North Carolina
$412K +$409K +57,711 New
Asset Management One
25
Asset Management One
Japan
$278K +$296K +41,741 New
1
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TSRE Hedge Fund Activity: Q3 2014 in Review

61 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) for Q3 2014, worth a combined $199M — down 7% from $214M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TSRE positions and 10 closed out — a net gain of 5 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Northern Trust, adding an estimated $994K. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $7.2M sold.

  • 61 institutional investors held TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) as of Q3 2014, up from 56 in Q2 2014.
  • Funds reported $199M of TRADE STREET RESIDENTIAL, INC. COMMON STOCK stock for Q3 2014, down 7% quarter-over-quarter.
  • 15 funds opened new TRADE STREET RESIDENTIAL, INC. COMMON STOCK positions in Q3 2014 and 10 closed out, a net change of +5 holders.
  • The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK buyer in Q3 2014 was Northern Trust, an estimated $994K added.
  • The largest TRADE STREET RESIDENTIAL, INC. COMMON STOCK seller in Q3 2014 was Jacobs Asset Management, an estimated $7.2M sold.

Based on aggregated 13F filings for Q3 2014.