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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58 hedge funds and large institutions have $221M invested in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
19
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.53M
2
BI
2
Bulldog Investors
New Jersey
$1.71M
3
MCP
3
Moab Capital Partners
New York
$2.29M
4
SCM
4
Sorin Capital Management
Connecticut
$661K
5
BFA
5
BlackRock Fund Advisors
California
$3.83M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$147K
3
PMG
3
Private Management Group
California
$15.1M
4
CA
4
Continental Advisors
Utah
$2.31M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIG
1
Senator Investment Group
New York
$71.6M 9,316,055 – –
MAC
2
Monarch Alternative Capital
New York
$65M 8,452,678 – –
FM
3
Forward Management
California
$21.4M 2,777,693 -10,000 -0.4%
PMG
4
Private Management Group
California
$15.1M 1,964,777 -35,575 -2%
BC
5
BHR Capital
New York
$14.3M 1,857,624 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.53M 719,475 +298,124 +71%
BFA
7
BlackRock Fund Advisors
California
$3.83M 497,427 +70,076 +16%
AR
8
Advisory Research
Illinois
$2.39M 311,000 -3,210 -1%
CA
9
Continental Advisors
Utah
$2.31M 300,174 -21,661 -7%
MCP
10
Moab Capital Partners
New York
$2.29M 297,656 +167,793 +129%
CHAM
11
Clear Harbor Asset Management
Connecticut
$1.84M 239,798 +58,890 +33%
BI
12
Bulldog Investors
New Jersey
$1.71M 221,835 +221,835 New
Northern Trust
13
Northern Trust
Illinois
$1.25M 162,619 -4,604 -3%
BIT
14
BlackRock Institutional Trust
California
$1.25M 162,319 -4,389 -3%
State Street
15
State Street
Massachusetts
$1.23M 159,199 +10,033 +7%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.1M 142,650 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.05M 135,999 +64,736 +91%
SM
18
Stratton Management
Pennsylvania
$961K 125,000 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$732K 95,210 +12,577 +15%
TCIM
20
TIAA CREF Investment Management
New York
$673K 87,540 +3,561 +4%
SCM
21
Sorin Capital Management
Connecticut
$661K 85,914 +85,914 New
Wells Fargo
22
Wells Fargo
California
$611K 79,408 -3,994 -5%
BIM
23
BlackRock Investment Management
Delaware
$461K 59,906 +604 +1%
TDC
24
Thompson Davis & Co
Virginia
$451K 58,678 -1,000 -2%
TA
25
Teachers Advisors
New York
$374K 48,663 +22,152 +84%
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